| 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 | 74.6100 5/31/2024 |
+2.05% | +4.66% | +14.03% | +34.46% | 0.09 9.73% |
||
| LBBW Equity Select T LU0281806751 |
reinvestment EUR |
LRI Invest | 109.4100 5/31/2024 |
-0.73% | +15.11% | +8.70% | +47.37% | 1.16 9.78% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.6300 5/31/2024 |
+1.33% | +6.67% | +6.36% | +6.85% | 2.12 1.36% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 319.0700 6/3/2024 |
+5.30% | +4.57% | -0.46% | +74.10% | 0.05 14.8% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 941.4100 6/3/2024 |
+5.26% | +4.83% | +1.91% | +79.20% | 0.07 14.62% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 305.4600 6/3/2024 |
+4.60% | +12.97% | -5.95% | +38.83% | 0.84 10.98% |
||
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 946.6100 6/3/2024 |
+4.81% | +13.53% | -4.94% | +43.80% | 0.90 10.97% |
||
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 69.0800 6/3/2024 |
-4.28% | -9.26% | -38.79% | -30.94% | -1.37 9.58% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 425.5100 6/3/2024 |
-4.04% | -8.72% | -37.92% | -28.95% | -1.31 9.58% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 231.8600 6/3/2024 |
+42.18% | +22.64% | +12.50% | +166.75% | 0.64 29.66% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 876.2000 6/3/2024 |
+42.40% | +23.31% | +12.68% | +183.84% | 0.67 29.53% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 102.4500 5/31/2024 |
+3.55% | +12.72% | -10.53% | +3.08% | 0.65 13.75% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 95.3600 5/31/2024 |
+3.27% | +11.56% | -13.26% | -2.15% | 0.56 13.78% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 96.0000 5/31/2024 |
+3.29% | +11.67% | -13.00% | -1.58% | 0.57 13.77% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 126.2000 5/31/2024 |
+0.90% | +0.21% | -2.62% | +1.79% | -0.34 10.57% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 126.4100 5/31/2024 |
-2.02% | -1.01% | +6.94% | +12.27% | -0.47 10.18% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 139.7900 5/31/2024 |
+5.87% | +26.59% | +6.11% | +57.74% | 1.88 12.15% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.8900 5/31/2024 |
+3.00% | +25.97% | +19.18% | +80.52% | 1.90 11.66% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 206.2100 5/31/2024 |
+3.73% | +26.47% | +12.95% | +73.17% | 1.88 12.05% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 190.2700 5/31/2024 |
+3.17% | +26.76% | +21.47% | +86.36% | 1.97 11.65% |
