| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF - Global Balance LU0338100323 |
paying dividend EUR |
LRI Invest | 130.9600 5/10/2024 |
+2.21% | +8.41% | +4.37% | +17.72% | 0.97 4.76% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
paying dividend EUR |
LRI Invest | 79.7500 5/10/2024 |
+5.02% | +9.76% | +16.82% | +22.49% | 0.76 7.84% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 147.4000 5/10/2024 |
+6.23% | +13.87% | -1.16% | +17.06% | 1.19 8.47% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 139.2200 5/10/2024 |
+6.24% | +13.87% | -0.74% | +17.22% | 1.19 8.46% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 146.8900 5/10/2024 |
+6.24% | +13.88% | -1.15% | - | 1.19 8.46% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 134.5100 5/10/2024 |
-0.39% | +7.89% | +6.41% | +21.67% | 0.70 5.85% |
||
| AKS Global LU0203345250 |
paying dividend EUR |
LRI Invest | 204.8900 5/10/2024 |
+2.99% | +11.67% | +7.43% | +18.97% | 1.71 4.61% |
||
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 10.9900 5/10/2024 |
+11.91% | +6.91% | -31.44% | -18.83% | 0.23 13.35% |
