| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arve Global Convertible Fund I LU1926966158 |
reinvestment CHF |
IPConcept (LU) | 96.8600 2024-04-19 |
+1.23% | +1.11% | -10.23% | -3.68% | -0.78 3.58% |
||
| Arve Global Convertible Fund I LU1926965853 |
reinvestment EUR |
IPConcept (LU) | 101.7700 2024-04-19 |
+1.86% | +3.50% | -7.29% | - | -0.11 3.59% |
||
| Arve Global Convertible Fund I LU2064634814 |
reinvestment USD |
IPConcept (LU) | 107.9000 2024-04-19 |
+2.19% | +5.28% | -2.78% | - | 0.38 3.63% |
||
| Arve Global Convertible Fund R-RVM LU0405107458 |
reinvestment EUR |
IPConcept (LU) | 109.6500 2024-04-19 |
+1.61% | +2.52% | -9.91% | -4.44% | -0.38 3.59% |
||
| Exklusiv Pf.S.-Renten kurze Laufzei... LU2548079073 |
paying dividend EUR |
IPConcept (LU) | 99.8700 2024-04-19 |
+0.42% | +2.31% | - | - | -1.90 0.84% |
||
| Exklusiv Pf.SICAV-Multi-Währungsfds... LU0793508853 |
paying dividend EUR |
IPConcept (LU) | 78.2000 2024-02-21 |
+1.49% | -1.25% | -3.62% | -8.27% | -0.90 5.76% |
||
| Exklusiv Portfolio SICAV-Renten B LU2085925480 |
paying dividend EUR |
IPConcept (LU) | 87.6100 2024-04-19 |
-0.11% | +3.39% | -10.61% | - | -0.14 3.58% |
||
| Exklusiv Portfolio SICAV-Renten I LU0329748726 |
paying dividend EUR |
IPConcept (LU) | 96.5100 2024-04-19 |
-0.10% | +3.38% | -10.63% | -10.29% | -0.14 3.58% |
||
| Exklusiv Portfolio SICAV-Renten R LU0329748486 |
paying dividend EUR |
IPConcept (LU) | 82.7000 2024-04-19 |
-0.47% | +1.92% | -14.36% | -16.42% | -0.55 3.57% |
||
| Liquid Stressed Debt Fund I EUR LU0891019480 |
reinvestment EUR |
IPConcept (LU) | 114.0200 2024-04-19 |
+0.55% | +3.97% | -8.27% | -2.25% | 0.02 3.6% |
||
| Liquid Stressed Debt Fund R EUR LU0891017609 |
reinvestment EUR |
IPConcept (LU) | 105.8700 2024-04-19 |
+0.38% | +3.24% | -10.16% | -5.42% | -0.18 3.61% |
||
| MainSky Active Green Bond Fund I LU2208642780 |
reinvestment EUR |
IPConcept (LU) | 78.5900 2024-04-19 |
-1.54% | -3.09% | -20.77% | - | -1.19 5.88% |
||
| MainSky Active Green Bond Fund II LU2208642947 |
paying dividend EUR |
IPConcept (LU) | 81.5800 2024-04-19 |
-1.53% | +0.49% | -17.81% | - | -0.49 7% |
||
| Phaidros Funds - Fallen Angels A LU0872913917 |
reinvestment EUR |
IPConcept (LU) | 125.0500 2024-04-19 |
+1.59% | +12.62% | -3.16% | +1.30% | 2.29 3.8% |
||
| Phaidros Funds - Fallen Angels B LU0872914139 |
reinvestment EUR |
IPConcept (LU) | 132.8800 2024-04-19 |
+1.74% | +13.24% | -1.63% | +4.09% | 2.46 3.81% |
||
| Phaidros Funds - Fallen Angels C LU0872914485 |
paying dividend EUR |
IPConcept (LU) | 110.1200 2024-04-19 |
+1.60% | +12.62% | -3.23% | +1.31% | 2.29 3.8% |
||
| Phaidros Funds - Fallen Angels D LU0948477962 |
paying dividend EUR |
IPConcept (LU) | 112.1000 2024-04-19 |
+1.73% | +13.25% | -1.60% | +4.09% | 2.46 3.8% |
||
| Phaidros Funds - Fallen Angels E LU1640794902 |
paying dividend EUR |
IPConcept (LU) | 93.4800 2024-04-19 |
+1.77% | +13.41% | -1.26% | +5.39% | 2.50 3.8% |
||
| PIM AL - Unternehmensanl. Pl. Stand... LU0338461691 |
paying dividend EUR |
IPConcept (LU) | 42.6200 2024-04-19 |
+0.73% | +6.32% | -2.64% | -0.44% | 1.28 1.9% |
||
| Pro Fonds (Lux) Inter-Bond A LU0048423916 |
paying dividend CHF |
IPConcept (LU) | 86.8300 2024-04-19 |
+0.42% | +4.11% | -9.21% | -6.86% | 0.07 3.06% |
