| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 171.4200 2024-09-20 |
+0.22% | +12.07% | +7.27% | +20.74% | 1.24 6.99% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,155.8301 2024-09-20 |
+0.05% | +9.82% | +7.54% | +17.90% | 1.20 5.35% |
||
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 92.2600 2024-08-30 |
-4.97% | - | - | - | - - |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.5200 2024-08-30 |
-4.97% | +15.69% | - | - | 0.36 34.02% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 141.4500 2024-09-20 |
+0.23% | +10.55% | +8.73% | +21.58% | 1.14 6.31% |
||
| DCP - Equity Income - IS CHF Acc LU2828000633 |
reinvestment CHF |
Axxion | 101.2800 2024-09-23 |
+1.28% | - | - | - | - - |
||
| DCP - Equity Income - IS EUR (hedge... LU2828000716 |
reinvestment EUR |
Axxion | 101.7200 2024-09-23 |
+1.72% | - | - | - | - - |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 120.9700 2024-09-23 |
+0.59% | -4.78% | -3.32% | +13.85% | -1.12 7.32% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.7300 2024-09-23 |
-0.62% | +23.35% | +24.18% | +67.90% | 1.81 11.06% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.9600 2024-09-23 |
-0.68% | +23.08% | +23.26% | +65.83% | 1.79 11.07% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 106.0000 2024-09-23 |
-0.56% | +23.58% | +24.90% | +69.52% | 1.84 11.05% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,090.0200 2024-09-23 |
+1.06% | +8.89% | - | - | 1.31 4.2% |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 106.7200 2024-09-23 |
+0.97% | +8.46% | - | - | 1.21 4.2% |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,093.0800 2024-09-23 |
+1.12% | +9.13% | - | - | 1.37 4.2% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 951.4200 2024-09-23 |
+1.10% | +7.59% | +3.65% | - | 2.04 2.06% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.8800 2024-09-23 |
+1.01% | +7.17% | +2.43% | - | 1.82 2.07% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,143.5000 2024-09-23 |
+1.18% | +7.94% | +4.66% | - | 2.21 2.06% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 171.8300 2024-09-23 |
+1.03% | +15.36% | +18.51% | +39.20% | 1.51 7.95% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 212.9600 2024-09-23 |
+1.48% | +11.94% | +4.33% | +19.84% | 1.63 5.25% |
||
| Frankfurter Aktienfonds f.Stiftunge... DE000A2N5MA1 |
reinvestment EUR |
Axxion | 112.9400 2024-09-23 |
+1.00% | +4.96% | -7.33% | +22.32% | 0.15 10.37% |
