| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 116.7300 03.06.2024 |
+0.03% | +8.38% | +7.53% | +20.95% | 0.58 8% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 144.2100 03.06.2024 |
+0.97% | +13.14% | +18.57% | +39.86% | 1.19 8% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 110.4300 03.06.2024 |
-0.12% | +7.85% | +5.58% | +17.54% | 0.51 8% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 89.9100 03.06.2024 |
+0.64% | +3.24% | -9.03% | +9.41% | -0.04 12.89% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU0337168263 |
reinvestment EUR |
LRI Invest | 17.9400 03.06.2024 |
+3.40% | +9.99% | -4.12% | +25.89% | 0.59 10.54% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
reinvestment CHF |
LRI Invest | 11.0700 03.06.2024 |
+4.04% | +11.93% | - | - | 0.90 9.13% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.9200 03.06.2024 |
+5.93% | +18.65% | +25.63% | +54.82% | 1.59 9.41% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.3800 03.06.2024 |
+3.09% | +21.14% | +30.87% | +75.41% | 1.82 9.61% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 16.9200 03.06.2024 |
+3.55% | +11.61% | -0.53% | +32.39% | 0.77 10.22% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.3800 03.06.2024 |
+3.64% | +13.29% | -10.92% | +28.53% | 0.84 11.38% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.6000 03.06.2024 |
+5.19% | +12.92% | -9.54% | - | 0.84 10.91% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 20.0400 03.06.2024 |
+6.31% | +20.22% | +28.46% | - | 1.77 9.34% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.2400 03.06.2024 |
+6.47% | +20.89% | +30.71% | - | 1.85 9.33% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.3200 03.06.2024 |
+3.30% | +22.08% | +33.06% | - | 1.91 9.63% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 16.9200 03.06.2024 |
+2.55% | +18.74% | +11.24% | +46.37% | 1.57 9.57% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.2600 03.06.2024 |
+4.90% | +23.32% | +20.39% | - | 1.94 10.12% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,131.0901 03.06.2024 |
+3.59% | +25.72% | +23.60% | +111.40% | 1.54 14.33% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,460.0601 03.06.2024 |
+4.04% | +28.60% | +31.89% | +134.00% | 1.77 14.14% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,423.1201 03.06.2024 |
+3.89% | +27.83% | +29.70% | +128.15% | 1.71 14.15% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,653.2900 03.06.2024 |
+4.19% | +29.31% | +34.12% | +140.57% | 1.82 14.14% |
