| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR (A... LU0563441954 |
paying dividend EUR |
Axxion | 100.4700 12/31/2024 |
-0.28% | +0.89% | +5.55% | +8.75% | - 1.13% |
||
| I-AM Vision Microfinance - I-EUR (T... LU0306115196 |
reinvestment EUR |
Axxion | 156.9000 12/31/2024 |
-0.29% | +1.37% | +6.06% | +9.28% | - 0.96% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 111.5500 12/31/2024 |
+0.04% | +2.63% | +10.99% | +16.21% | - 0.97% |
||
| I-AM Vision Microfinance - I-USD (T... LU0306116160 |
reinvestment USD |
Axxion | 147.1000 12/31/2024 |
+0.05% | +2.62% | +11.02% | +16.28% | - 0.97% |
||
| I-AM Vision Microfinance - R-CHF (T... LU0236783907 |
reinvestment CHF |
Axxion | 106.5400 12/31/2024 |
-1.14% | -1.91% | -1.39% | -0.25% | - 1.02% |
||
| I-AM Vision Microfinance - R-EUR (A... LU0563441798 |
paying dividend EUR |
Axxion | 97.0400 12/31/2024 |
-0.42% | +0.85% | +4.33% | +6.34% | - 0.96% |
||
| I-AM Vision Microfinance - R-EUR (T... LU0236782842 |
reinvestment EUR |
Axxion | 144.9600 12/31/2024 |
-0.42% | +0.84% | +4.33% | +6.34% | - 0.96% |
||
| I-AM Vision Microfinance - S -CHF (... LU2271353281 |
reinvestment CHF |
Axxion | 99.6800 12/31/2024 |
-0.95% | -1.19% | - | - | - 1.02% |
||
| I-AM Vision Microfinance - S-EUR (A... LU2271353364 |
paying dividend EUR |
Axxion | 105.5400 12/31/2024 |
-0.23% | +1.12% | +6.28% | - | - 1.11% |
||
| I-AM Vision Microfinance - SFI R-EU... LU2212833417 |
paying dividend EUR |
Axxion | 99.3500 12/31/2024 |
- | - | - | - | - - |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 80.4900 12/31/2024 |
-1.02% | -1.56% | +0.06% | +2.28% | - 1.05% |
||
| I-AM Vision Microfinance I LU0306116830 |
reinvestment CHF |
Axxion | 112.9700 12/31/2024 |
-1.01% | -1.41% | +0.23% | +2.47% | - 1.01% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 116.7200 12/31/2024 |
-2.46% | -2.36% | +7.41% | +10.75% | - 2.78% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 111.4400 12/31/2024 |
-2.59% | -2.86% | +5.71% | +7.85% | - 2.77% |
||
| I-AM Vision Microfinance R LU0646936202 |
reinvestment USD |
Axxion | 132.2400 12/31/2024 |
-0.08% | +2.08% | +9.21% | +13.15% | - 0.97% |
||
| I-AM Vision Microfinance R LU0846182847 |
paying dividend USD |
Axxion | 110.3900 12/31/2024 |
-0.09% | +1.64% | +8.74% | +12.64% | - 1.11% |
||
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 114.3400 12/31/2024 |
+0.11% | +2.85% | +11.82% | - | - 0.98% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 94.9400 12/31/2024 |
-1.64% | -0.12% | +12.73% | +16.74% | - 2.78% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 139.9400 12/31/2024 |
-1.63% | +0.39% | +13.33% | +17.33% | - 2.72% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 176.0800 12/31/2024 |
-1.11% | +2.25% | +20.34% | +27.52% | - 2.77% |
