| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Agro I EUR LU0762075421 |
paying dividend EUR |
IPConcept (LU) | 215.9800 2024-04-26 |
+4.46% | -5.82% | +0.21% | +45.11% | -0.71 13.74% |
||
| BZ Fine Funds BZ Fine Agro T EUR LU0574144217 |
reinvestment EUR |
IPConcept (LU) | 187.5000 2024-04-26 |
+4.19% | -6.79% | -2.94% | +37.67% | -0.78 13.74% |
||
| BZ Fine Funds BZ Fine Digital A CHF LU0574144480 |
paying dividend CHF |
IPConcept (LU) | 216.3600 2024-04-26 |
+2.99% | +32.61% | +1.87% | +18.14% | 1.70 16.92% |
||
| BZ Fine Funds BZ Fine Digital A EUR LU0574144993 |
paying dividend EUR |
IPConcept (LU) | 438.4000 2024-04-26 |
-1.09% | +32.69% | +15.00% | +37.34% | 1.75 16.45% |
||
| BZ Fine Funds BZ Fine Digital AV CH... LU1077078670 |
paying dividend CHF |
IPConcept (LU) | 183.4200 2024-04-26 |
+3.12% | +33.25% | +3.41% | - | 1.74 16.92% |
||
| BZ Fine Funds BZ Fine Digital T EUR LU0574145370 |
reinvestment EUR |
IPConcept (LU) | 275.2600 2024-04-26 |
-1.09% | +32.69% | +14.98% | +37.31% | 1.75 16.45% |
||
| BZ Fine Funds BZ Fine Europe A CHF LU0574145537 |
paying dividend CHF |
IPConcept (LU) | 205.4500 2024-04-26 |
+6.72% | +5.29% | -2.13% | +3.54% | 0.13 11.23% |
||
| BZ Fine Funds BZ Fine Europe A EUR LU0574145701 |
paying dividend EUR |
IPConcept (LU) | 212.6200 2024-04-26 |
+2.48% | +5.33% | +10.53% | +20.93% | 0.13 10.92% |
||
| BZ Fine Funds BZ Fine Europe AV CHF LU1077078910 |
paying dividend CHF |
IPConcept (LU) | 144.3100 2024-04-26 |
+6.86% | +5.79% | -0.63% | - | 0.17 11.24% |
||
| BZ Fine Funds BZ Fine Europe T EUR LU0574145966 |
reinvestment EUR |
IPConcept (LU) | 216.0400 2024-04-26 |
+2.48% | +5.35% | +10.50% | +20.43% | 0.14 10.92% |
||
| BZ Fine Funds BZ Fine Pharma A CHF LU0695504364 |
paying dividend CHF |
IPConcept (LU) | 238.1400 2024-04-26 |
+5.72% | +2.57% | -17.05% | +21.14% | -0.11 11.59% |
||
| BZ Fine Funds BZ Fine Pharma A EUR LU0695506492 |
paying dividend EUR |
IPConcept (LU) | 302.7700 2024-04-26 |
+1.56% | +2.89% | -6.15% | +41.17% | -0.09 11.64% |
||
| BZ Fine Funds BZ Fine Pharma AV CHF LU1077079306 |
paying dividend CHF |
IPConcept (LU) | 172.7500 2024-04-26 |
+5.85% | +3.05% | -15.83% | - | -0.07 11.59% |
||
| BZ Fine Funds BZ Fine Pharma T EUR LU0695508431 |
reinvestment EUR |
IPConcept (LU) | 301.6200 2024-04-26 |
+1.52% | +2.67% | -6.36% | +40.81% | -0.10 11.61% |
||
| CONREN-Generations Family Business ... LU1910292835 |
paying dividend EUR |
IPConcept (LU) | 147.1300 2024-04-26 |
+2.57% | +3.66% | +5.16% | +38.97% | -0.02 12.83% |
||
| CONREN-Generations Family Business ... LU2084871321 |
paying dividend EUR |
IPConcept (LU) | 123.9600 2024-04-26 |
+2.45% | +3.14% | +3.81% | - | -0.06 12.84% |
||
| CONREN-Generations Family Business ... LU1910292751 |
reinvestment EUR |
IPConcept (LU) | 152.3800 2024-04-26 |
+2.72% | +4.07% | +6.61% | +43.25% | 0.01 12.83% |
||
| DKM-Aktienfonds - SI DE000A2P3TP7 |
paying dividend EUR |
IPConcept (LU) | 142.6700 2024-04-25 |
+2.74% | +9.53% | +24.57% | - | 0.52 10.82% |
||
| DKM-Aktienfonds - SV DE000A2P3TN2 |
paying dividend EUR |
IPConcept (LU) | 146.8400 2024-04-25 |
+2.74% | +9.53% | +22.91% | - | 0.52 10.82% |
||
| DZPB Portfolio - Zuwachs A LU0072783730 |
reinvestment EUR |
IPConcept (LU) | 114.7300 2024-04-26 |
+3.97% | +11.02% | +17.58% | +33.17% | 0.67 10.61% |
