| 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 Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,662.4299 5/31/2024 |
+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 5/31/2024 |
-1.13% | +17.29% | +7.98% | - | 1.20 11.21% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 449.3500 6/3/2024 |
+8.32% | +19.10% | +13.86% | +55.64% | 1.75 8.83% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 495.4700 6/3/2024 |
+8.45% | +19.44% | +15.47% | +59.29% | 1.83 8.64% |
||
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 271.1600 6/3/2024 |
+8.33% | +19.13% | +14.06% | +56.23% | 1.76 8.8% |
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