| 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 EUR R-RVM LU0405107458 |
reinvestment EUR |
IPConcept (LU) | 110.5000 4/30/2024 |
+1.99% | +4.15% | -8.92% | -3.71% | 0.09 3.6% |
||
| Arve Global Convertible Fund I LU1926966158 |
reinvestment CHF |
IPConcept (LU) | 97.4400 4/30/2024 |
+1.48% | +2.55% | -9.43% | -3.09% | -0.36 3.59% |
||
| Arve Global Convertible Fund I LU1926965853 |
reinvestment EUR |
IPConcept (LU) | 102.6000 4/30/2024 |
+2.26% | +5.14% | -6.26% | - | 0.37 3.6% |
||
| Arve Global Convertible Fund I LU2064634814 |
reinvestment USD |
IPConcept (LU) | 108.7900 4/30/2024 |
+2.55% | +6.91% | -1.73% | - | 0.86 3.63% |
||
| Exklusiv Portfolio SICAV - Multi-Wä... LU0793508853 |
paying dividend EUR |
IPConcept (LU) | 78.2000 2/21/2024 |
+1.49% | -1.25% | -3.62% | -8.27% | -0.90 5.76% |
||
| Exklusiv Portfolio SICAV - Renten k... LU2548079073 |
paying dividend EUR |
IPConcept (LU) | 99.9400 4/30/2024 |
+0.32% | +2.05% | - | - | -2.17 0.81% |
||
| Exklusiv Portfolio SICAV - Renten R LU0329748486 |
paying dividend EUR |
IPConcept (LU) | 82.7000 4/30/2024 |
-1.05% | +1.25% | -14.16% | -16.49% | -0.73 3.55% |
||
| Exklusiv Portfolio SICAV-Renten B LU2085925480 |
paying dividend EUR |
IPConcept (LU) | 87.6500 4/30/2024 |
-0.70% | +2.69% | -10.41% | - | -0.32 3.55% |
||
| Exklusiv Portfolio SICAV-Renten I LU0329748726 |
paying dividend EUR |
IPConcept (LU) | 96.5500 4/30/2024 |
-0.69% | +2.68% | -10.44% | -10.35% | -0.32 3.56% |
||
| Liquid Stressed Debt Fund I LU0891019480 |
reinvestment EUR |
IPConcept (LU) | 114.0800 4/30/2024 |
-0.17% | +3.86% | -8.01% | -2.42% | 0.01 3.61% |
||
| Liquid Stressed Debt Fund R LU0891017609 |
reinvestment EUR |
IPConcept (LU) | 105.9000 4/30/2024 |
-0.33% | +3.14% | -9.90% | -5.61% | -0.19 3.61% |
||
| MainSky Active Green Bond Fund I LU2208642780 |
reinvestment EUR |
IPConcept (LU) | 77.8900 4/30/2024 |
-3.19% | -4.42% | -21.02% | - | -1.40 5.9% |
||
| MainSky Active Green Bond Fund II LU2208642947 |
paying dividend EUR |
IPConcept (LU) | 80.8500 4/30/2024 |
-3.20% | -0.88% | -18.08% | - | -0.67 7.02% |
||
| Phaidros Funds - Kairos Anleihen A LU0872913917 |
reinvestment EUR |
IPConcept (LU) | 125.3500 4/30/2024 |
+0.51% | +13.49% | -2.83% | +1.45% | 2.55 3.81% |
||
| Phaidros Funds - Kairos Anleihen B LU0872914139 |
reinvestment EUR |
IPConcept (LU) | 133.2100 4/30/2024 |
+0.64% | +14.11% | -1.30% | +4.24% | 2.71 3.82% |
||
| Phaidros Funds - Kairos Anleihen C LU0872914485 |
paying dividend EUR |
IPConcept (LU) | 110.3800 4/30/2024 |
+0.51% | +13.49% | -2.91% | +1.45% | 2.55 3.81% |
||
| Phaidros Funds - Kairos Anleihen D LU0948477962 |
paying dividend EUR |
IPConcept (LU) | 112.3800 4/30/2024 |
+0.64% | +14.11% | -1.27% | +4.24% | 2.72 3.81% |
||
| Phaidros Funds - Kairos Anleihen E LU1640794902 |
paying dividend EUR |
IPConcept (LU) | 93.7200 4/30/2024 |
+0.68% | +14.28% | -0.92% | +5.54% | 2.76 3.82% |
||
| PIM AL - Unternehmensanleihen Plus LU0338461691 |
paying dividend EUR |
IPConcept (LU) | 42.7000 4/30/2024 |
+0.43% | +6.57% | -2.50% | -0.50% | 1.46 1.9% |
||
| Pro Fonds (Lux) Inter-Bond A LU0048423916 |
paying dividend CHF |
IPConcept (LU) | 86.7900 4/30/2024 |
-0.61% | +4.28% | -9.04% | -7.08% | 0.15 3.07% |
