| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.7260 9/11/2024 |
-0.44% | +4.91% | +5.78% | - | 0.34 4.25% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 120.2750 9/11/2024 |
-0.25% | +6.22% | +9.03% | - | 0.59 4.65% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.5060 9/11/2024 |
-0.41% | +5.46% | +7.05% | - | 0.44 4.51% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 100.4000 9/11/2024 |
+1.82% | +9.69% | - | - | 0.70 8.9% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 120.4300 9/11/2024 |
+1.65% | +8.93% | +8.40% | +27.43% | 0.62 8.87% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.5690 9/11/2024 |
+0.13% | +0.91% | - | - | -0.48 5.3% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.3800 9/11/2024 |
-0.13% | -0.11% | - | - | -0.67 5.31% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 94.9770 9/11/2024 |
-0.26% | -0.65% | - | - | -0.77 5.31% |
