| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VV-Strategie - Ausgewogen ESG T2 LU0336101653 |
paying dividend EUR |
LRI Invest | 1,355.4000 2024-05-27 |
+2.57% | +9.91% | +5.48% | - | 1.37 4.5% |
||
| Swiss Strategie - dynamisch R Acc C... LU1066593382 |
reinvestment CHF |
LRI Invest | 7.0000 2024-05-27 |
+2.79% | +3.40% | -21.88% | - | -0.04 10.77% |
||
| Swiss Strategie - dynamisch EUR - R LU0386730682 |
reinvestment EUR |
LRI Invest | 15.7000 2024-05-27 |
-1.26% | +0.96% | -13.78% | -7.37% | -0.26 10.98% |
||
| Swiss Rock (Lux) Dachfonds Sicav - ... LU0349309533 |
reinvestment EUR |
LRI Invest | 21.8000 2024-05-27 |
+4.11% | +16.45% | +18.93% | +48.81% | 1.60 8% |
||
| Swiss Rock (Lux) Dachfonds Sicav - ... LU0349308998 |
reinvestment EUR |
LRI Invest | 14.2400 2024-05-27 |
+2.23% | +9.04% | +6.51% | +15.49% | 1.45 3.67% |
||
| Swiss Rock (Lux) Dachfonds Sicav - ... LU0349309376 |
reinvestment EUR |
LRI Invest | 19.7600 2024-05-27 |
+3.40% | +13.11% | +13.30% | +31.82% | 1.70 5.55% |
||
| SK Invest-Dynamisch B LU2019217244 |
paying dividend EUR |
LRI Invest | 12,734.0801 2024-05-27 |
+5.48% | +9.59% | +7.92% | - | 0.76 7.7% |
||
| SK Invest Konservativ C LU2045768400 |
paying dividend EUR |
LRI Invest | 9,544.2100 2024-05-27 |
+1.20% | +4.76% | -1.22% | - | 0.48 2.06% |
||
| SK Invest Konservativ B LU2019215628 |
paying dividend EUR |
LRI Invest | 93.6700 2024-05-27 |
+1.19% | +4.71% | -1.37% | - | 0.46 2.06% |
||
| SK Invest - Konservativ A LU0328541502 |
paying dividend EUR |
LRI Invest | 10,062.9805 2024-05-27 |
+1.19% | +4.71% | -1.37% | -1.00% | 0.46 2.06% |
||
| SK Invest - Flexibel C LU2045768665 |
paying dividend EUR |
LRI Invest | 11,390.8701 2024-05-27 |
+4.11% | +11.44% | +0.31% | - | 1.28 6.04% |
||
| SK Invest - Flexibel B LU2019217160 |
paying dividend EUR |
LRI Invest | 110.6000 2024-05-27 |
+4.10% | +11.39% | +0.16% | - | 1.27 6.04% |
||
| SK Invest - Flexibel A LU0328547376 |
paying dividend EUR |
LRI Invest | 17,106.3105 2024-05-27 |
+4.10% | +11.38% | +0.16% | +29.34% | 1.27 6.04% |
||
| SK Invest - Dynamisch A LU0367203444 |
paying dividend EUR |
LRI Invest | 1,907.4600 2024-05-27 |
+5.38% | +9.16% | +6.64% | +40.67% | 0.71 7.7% |
||
| Reimann Investors Vermögensmandat I... LU0560009929 |
paying dividend EUR |
LRI Invest | 81.0100 2024-05-27 |
+3.49% | +14.99% | +14.33% | +36.27% | 1.68 6.75% |
||
| Reimann Investors Vermögensmandat I... LU0559921001 |
paying dividend EUR |
LRI Invest | 69.8700 2024-05-27 |
+2.40% | +10.67% | +8.99% | +23.44% | 1.41 4.92% |
||
| OptoFlex Y LU0834815879 |
paying dividend EUR |
LRI Invest | 1,743.8700 2024-05-24 |
+2.41% | +10.44% | +14.74% | +33.70% | 1.38 4.83% |
||
| OptoFlex X LU0834815523 |
paying dividend EUR |
LRI Invest | 1,752.2000 2024-05-24 |
+2.42% | +10.50% | +14.92% | +33.87% | 1.39 4.83% |
||
| OptoFlex V1 EUR LU2191241475 |
paying dividend EUR |
LRI Invest | 119.5300 2024-05-24 |
+2.19% | +9.74% | +12.13% | - | 1.22 4.85% |
||
| OptoFlex V EUR LU1711753480 |
paying dividend EUR |
LRI Invest | 1,276.8199 2024-05-24 |
+2.21% | +9.77% | +12.16% | +28.67% | 1.23 4.84% |
