| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpen Privatb.Vermögensf.Kon.I LU1113648692 |
paying dividend EUR |
IPConcept (LU) | 101.8200 26/04/2024 |
+0.57% | +6.60% | -3.02% | +3.06% | 0.90 3.02% |
||
| Alpen Privatb.Vermögensf.Kon.R LU0327378385 |
paying dividend EUR |
IPConcept (LU) | 134.1700 26/04/2024 |
+0.45% | +6.08% | -4.43% | +0.70% | 0.73 3.01% |
||
| Alpen Privatbank Emerging Markets S... LU1328128456 |
paying dividend EUR |
IPConcept (LU) | 100.3200 26/04/2024 |
+2.53% | +4.94% | -15.11% | -11.94% | 0.14 7.58% |
||
| Alpen Privatbank Emerging Markets S... LU0572807518 |
paying dividend EUR |
IPConcept (LU) | 94.6100 26/04/2024 |
+2.34% | +4.07% | -17.23% | -15.57% | 0.03 7.59% |
||
| Alpen Privatbank German Select I LU1114809236 |
paying dividend EUR |
IPConcept (LU) | 97.4400 26/04/2024 |
+0.36% | -1.58% | -7.99% | - | -0.62 8.83% |
||
| Alpen Privatbank German Select R LU0181454132 |
paying dividend EUR |
IPConcept (LU) | 207.4800 26/04/2024 |
+0.15% | -2.42% | -10.31% | -6.03% | -0.71 8.83% |
||
| Alpen Privatbank Vermögensf.Ausg.I LU1326423974 |
paying dividend EUR |
IPConcept (LU) | 116.5200 26/04/2024 |
+2.18% | +9.25% | +3.11% | +11.48% | 1.18 4.57% |
||
| Alpen Privatbank Vermögensf.Ausg.R LU0327378542 |
paying dividend EUR |
IPConcept (LU) | 151.2700 26/04/2024 |
+2.02% | +8.63% | +2.09% | +9.25% | 1.04 4.57% |
||
| Alpen Privatbank Vermögensf.Def.I LU1113650169 |
paying dividend EUR |
IPConcept (LU) | 112.7800 26/04/2024 |
+1.17% | +7.92% | -0.62% | +7.24% | 1.20 3.37% |
||
| Alpen Privatbank Vermögensf.Def.R LU0327378468 |
paying dividend EUR |
IPConcept (LU) | 141.2700 26/04/2024 |
+1.02% | +7.28% | -2.37% | +4.33% | 1.01 3.37% |
||
| Alpen Privatbank Vermögensf.Offens.... LU1326424279 |
paying dividend EUR |
IPConcept (LU) | 115.3900 26/04/2024 |
+2.66% | +11.12% | +2.72% | +12.19% | 1.19 6.07% |
||
| Alpen Privatbank Vermögensf.Offens.... LU0327378625 |
paying dividend EUR |
IPConcept (LU) | 146.2100 26/04/2024 |
+2.63% | +10.55% | +1.56% | +9.67% | 1.10 6.07% |
||
| apo VV Premium - Privat Standard LU0395352460 |
reinvestment EUR |
IPConcept (LU) | 113.8800 26/04/2024 |
+2.67% | +10.50% | +7.41% | +23.80% | 1.02 6.49% |
||
| Baumann and Partners - GANESHA A LU0802954999 |
reinvestment EUR |
IPConcept (LU) | 122.7200 26/04/2024 |
+0.58% | +5.58% | +6.50% | +16.11% | 0.30 5.75% |
||
| BlackPoint-Evolution Fd.A LU2369268425 |
paying dividend EUR |
IPConcept (LU) | 91.9500 26/04/2024 |
+1.23% | +7.45% | - | - | 0.60 5.97% |
||
| BlackPoint-Evolution Fd.B LU2369268698 |
paying dividend EUR |
IPConcept (LU) | 93.5900 26/04/2024 |
+1.42% | +9.00% | - | - | 0.82 6.23% |
||
| BlackPoint-Evolution Fd.C LU2369268771 |
paying dividend EUR |
IPConcept (LU) | 94.5000 26/04/2024 |
+1.48% | +8.65% | - | - | 0.80 5.98% |
||
| BlackPoint-Evolution Fd.D LU2369268854 |
paying dividend EUR |
IPConcept (LU) | 97.1400 26/04/2024 |
+1.53% | +8.83% | - | - | 0.83 5.97% |
||
| BS Best Strategies UL Fds.-Tr.Val.C... LU0288760092 |
reinvestment CHF |
IPConcept (LU) | 73.3700 26/04/2024 |
+6.95% | +3.00% | -13.22% | -1.53% | -0.11 7.62% |
||
| BS Best Strategies UL Fds.-Tr.Val.E... LU0288759672 |
reinvestment EUR |
IPConcept (LU) | 123.4000 26/04/2024 |
+2.71% | +3.08% | -2.07% | +14.42% | -0.13 6.05% |
