Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BIB S.F.(SICAV)-KCD Mikrofinanzfond...
LU1106543249
paying dividend
EUR
IPConcept (LU) 102.1100
2024-03-28
-0.03% +0.81% +4.54% +6.60% -2.67
1.15%
GLS Alternative In.-Mikrofinanzfond...
LU1309710678
paying dividend
EUR
IPConcept (LU) 97.0700
2024-03-28
+0.25% +1.18% +1.66% +3.14% -4.07
0.67%
GLS Alternative In.-Mikrofinanzfond...
LU1309711056
paying dividend
EUR
IPConcept (LU) 987.2200
2024-03-28
+0.29% +1.36% +2.34% +4.35% -3.81
0.66%
GLS Alternative In.-Mikrofinanzfond...
LU1323423696
paying dividend
EUR
IPConcept (LU) 972.4300
2024-03-28
+0.34% +1.69% +3.82% +7.03% -3.27
0.67%