Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,649.2600 31/05/2024 |
+4.82% | +32.36% | +33.72% | +139.39% | 2.01 14.2% |
||
US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,662.4299 31/05/2024 |
+4.80% | +32.30% | +33.45% | +138.31% | 2.01 14.2% |
||
VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 221.5700 31/05/2024 |
-1.13% | +17.29% | +7.98% | - | 1.20 11.21% |
||
WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 449.1500 31/05/2024 |
+9.26% | +21.56% | +17.27% | +54.79% | 2.00 8.88% |
||
WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 495.2400 31/05/2024 |
+9.37% | +21.91% | +18.88% | +58.42% | 2.08 8.7% |
||
WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 271.0400 31/05/2024 |
+9.25% | +21.59% | +17.47% | +55.38% | 2.01 8.85% |
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