| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 139.7700 9/12/2024 |
-5.08% | +8.89% | -3.94% | +26.18% | 0.47 11.49% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 192.4200 9/12/2024 |
+6.50% | +28.98% | +17.19% | +56.62% | 2.09 12.23% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 221.3200 9/12/2024 |
+3.97% | +26.84% | +26.66% | +58.52% | 1.80 12.95% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 205.3900 9/12/2024 |
+6.55% | +29.01% | +18.00% | +58.97% | 2.09 12.23% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 237.5000 9/12/2024 |
+3.96% | +25.43% | +26.84% | +59.97% | 1.69 12.97% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 184.4700 9/12/2024 |
-1.19% | +3.46% | -5.03% | +15.28% | 0.00 7.58% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 162.5000 9/12/2024 |
-1.79% | +18.59% | -10.01% | +38.58% | 1.41 10.76% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 89.2600 9/12/2024 |
-1.79% | +18.59% | -10.06% | +38.61% | 1.40 10.76% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 111.4900 9/12/2024 |
-1.67% | +19.16% | -8.46% | +42.08% | 1.46 10.76% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 125.0100 9/12/2024 |
-1.61% | +19.47% | -7.65% | +43.81% | 1.48 10.78% |
||
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 11.9100 9/12/2024 |
-5.18% | +26.70% | -21.49% | +21.16% | 1.11 20.92% |
||
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 104.3100 9/12/2024 |
+0.85% | +13.44% | +19.03% | +14.69% | 1.13 8.84% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,290.0200 9/12/2024 |
-5.82% | +16.09% | +24.76% | - | 0.79 15.89% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 126.1600 9/12/2024 |
-6.06% | +15.65% | +21.98% | - | 0.74 16.46% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,295.2900 9/12/2024 |
-5.66% | +16.78% | +26.85% | - | 0.84 15.88% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,307.8700 9/12/2024 |
-5.68% | +16.61% | +26.33% | - | 0.83 15.89% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 99.1600 9/12/2024 |
-12.98% | -2.05% | +15.11% | +29.68% | -0.39 14.16% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 65.4700 9/12/2024 |
-12.83% | -1.46% | +17.25% | +33.85% | -0.35 14.14% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 104.8000 9/12/2024 |
+1.65% | +8.40% | +9.26% | +9.42% | 0.62 7.91% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 77.0300 9/12/2024 |
+2.01% | +16.11% | +8.04% | +30.03% | 1.38 9.16% |
