| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 75.1100 07/06/2024 |
+0.93% | +4.65% | +13.08% | +31.89% | 0.09 9.62% |
||
| LBBW Equity Select T LU0281806751 |
reinvestment EUR |
LRI Invest | 111.9400 07/06/2024 |
+1.54% | +15.07% | +10.41% | +47.56% | 1.16 9.75% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.7700 07/06/2024 |
+1.33% | +6.18% | +6.33% | +6.34% | 1.82 1.33% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 315.5000 07/06/2024 |
+3.02% | +3.13% | -0.84% | +74.91% | -0.04 14.82% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 932.2300 07/06/2024 |
+3.14% | +3.53% | +1.32% | +80.27% | -0.02 14.63% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 306.0000 10/06/2024 |
+5.70% | +13.12% | -5.97% | +35.96% | 0.87 10.86% |
||
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 948.3700 10/06/2024 |
+5.83% | +13.68% | -5.17% | +40.72% | 0.92 10.85% |
||
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 69.2900 10/06/2024 |
-3.52% | -10.63% | -38.26% | -30.57% | -1.51 9.56% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 426.8900 10/06/2024 |
-3.40% | -10.08% | -37.37% | -28.57% | -1.45 9.56% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 220.6700 10/06/2024 |
+21.90% | +18.08% | +11.51% | +147.97% | 0.48 30.36% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 834.1900 10/06/2024 |
+22.29% | +18.81% | +11.36% | +163.93% | 0.50 30.22% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 106.4100 07/06/2024 |
+4.00% | +16.76% | -8.74% | +6.73% | 0.93 13.91% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 99.0300 07/06/2024 |
+3.72% | +15.58% | -11.53% | +1.33% | 0.85 13.93% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 99.7000 07/06/2024 |
+3.74% | +15.68% | -11.26% | +1.91% | 0.86 13.92% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 124.9900 07/06/2024 |
-1.98% | -1.88% | -5.01% | -1.05% | -0.53 10.54% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 126.4600 07/06/2024 |
-3.03% | -2.34% | +4.89% | +10.09% | -0.60 10.12% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 136.6100 07/06/2024 |
+0.90% | +18.39% | +3.41% | +51.49% | 1.21 12.05% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 161.8200 07/06/2024 |
+0.01% | +18.71% | +16.81% | +74.88% | 1.32 11.35% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 202.8200 07/06/2024 |
-0.13% | +18.73% | +10.62% | +65.97% | 1.27 11.77% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 187.8900 07/06/2024 |
+0.17% | +19.47% | +19.06% | +80.52% | 1.39 11.35% |
