| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 10.5600 9/11/2024 |
-3.03% | +3.63% | -35.14% | -24.36% | 0.01 14.89% |
||
| AKS Global LU0203345250 |
paying dividend EUR |
LRI Invest | 206.6100 9/11/2024 |
+0.18% | +10.27% | +3.29% | +19.44% | 1.34 5.08% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 134.1800 9/11/2024 |
-2.20% | +4.38% | +4.41% | +20.67% | 0.12 7.41% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 139.7600 9/11/2024 |
-4.10% | +7.93% | -9.48% | +13.43% | 0.43 10.43% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 132.4700 9/11/2024 |
-4.10% | +7.94% | -9.10% | +11.28% | 0.43 10.43% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 140.2600 9/11/2024 |
-4.10% | +7.93% | -9.48% | +10.94% | 0.43 10.44% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
paying dividend EUR |
LRI Invest | 77.7900 9/11/2024 |
-2.71% | +5.97% | +9.33% | +16.12% | 0.28 8.86% |
||
| BSF - Global Balance LU0338100323 |
paying dividend EUR |
LRI Invest | 129.8900 9/11/2024 |
-1.08% | +5.27% | -0.11% | +14.69% | 0.35 5.23% |
||
| BV Global Balance Fonds LU0359152575 |
reinvestment EUR |
LRI Invest | 155.7000 9/11/2024 |
-0.16% | +9.52% | +8.69% | +23.37% | 1.12 5.39% |
||
| CHART High Value / Yield Fund - B LU0141738038 |
reinvestment EUR |
LRI Invest | 19.4700 9/11/2024 |
-0.61% | +1.35% | -0.26% | +12.87% | -0.69 3.07% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
paying dividend EUR |
LRI Invest | 58.2100 9/11/2024 |
-4.69% | +3.16% | +1.84% | +5.86% | -0.03 10.15% |
||
| DKO-Optima LU0092225969 |
reinvestment EUR |
LRI Invest | 79.8900 9/11/2024 |
+2.69% | +9.92% | +14.82% | +0.60% | 1.73 3.74% |
||
| Favorit-Invest ausgewogen LU0224175926 |
paying dividend EUR |
LRI Invest | 114.2800 9/11/2024 |
-0.38% | +7.41% | +0.65% | +15.51% | 1.22 3.24% |
||
| Favorit-Invest offensiv LU0224176221 |
paying dividend EUR |
LRI Invest | 199.9200 9/11/2024 |
-3.56% | +9.67% | -3.86% | +32.51% | 0.72 8.61% |
||
| Fundsolution-Deutsche Aktien System... LU1687254851 |
paying dividend EUR |
LRI Invest | 92.9000 9/11/2024 |
-4.37% | +0.33% | -9.71% | -6.54% | -0.25 12.52% |
||
| Fundsolution-Deutsche Aktien System... LU1687259900 |
paying dividend EUR |
LRI Invest | 96.9000 9/11/2024 |
-4.23% | +0.93% | -8.06% | -3.61% | -0.20 12.49% |
||
| Fundsolution-Deutsche Aktien System... LU2094245680 |
paying dividend EUR |
LRI Invest | 84.0800 9/11/2024 |
-4.22% | +0.96% | -7.95% | - | -0.20 12.49% |
||
| GAAM - Premium Selection Balanced F... LU1675731423 |
paying dividend EUR |
LRI Invest | 120.3100 9/11/2024 |
-1.22% | +6.32% | +5.87% | +21.51% | 0.44 6.51% |
||
| Investment Vario Pool - Globale Wer... LU0155721912 |
reinvestment EUR |
LRI Invest | 21.6400 9/11/2024 |
-2.35% | +8.42% | +4.44% | +35.59% | 0.58 8.62% |
||
| KSK LB Exklusiv LU0331880301 |
paying dividend EUR |
LRI Invest | 108.3900 9/11/2024 |
-2.38% | +11.72% | -8.40% | - | 0.90 9.19% |
