| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF - Global Balance LU0338100323 |
paying dividend EUR |
LRI Invest | 131.1000 13.05.2024 |
+2.89% | +8.06% | +5.80% | +17.76% | 0.90 4.79% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
paying dividend EUR |
LRI Invest | 79.9200 13.05.2024 |
+5.78% | +9.28% | +17.37% | +23.73% | 0.70 7.86% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 147.4800 13.05.2024 |
+6.38% | +14.32% | -0.52% | +19.69% | 1.24 8.51% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 139.2900 13.05.2024 |
+6.38% | +14.32% | -0.11% | +19.85% | 1.25 8.5% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 146.9600 13.05.2024 |
+6.38% | +14.32% | -0.52% | - | 1.25 8.5% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 134.3400 13.05.2024 |
+0.09% | +7.26% | +7.24% | +21.92% | 0.59 5.89% |
||
| AKS Global LU0203345250 |
paying dividend EUR |
LRI Invest | 204.4500 13.05.2024 |
+3.34% | +10.41% | +7.76% | +19.53% | 1.44 4.61% |
||
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 11.0300 13.05.2024 |
+14.78% | +7.30% | -31.53% | -17.44% | 0.26 13.37% |
