| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 99.2100 7/31/2024 |
+19.91% | +15.43% | - | - | 0.35 33.56% |
||
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 100.0100 7/31/2024 |
+19.90% | - | - | - | - - |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
paying dividend EUR |
Axxion | 1,755.1300 7/31/2024 |
+10.36% | +11.24% | - | - | 0.59 12.83% |
||
| P&R REAL VALUE P LU0855492194 |
paying dividend EUR |
Axxion | 393.5300 8/22/2024 |
+5.34% | +45.94% | +0.27% | +65.40% | 2.56 16.57% |
||
| nova Steady HealthCare - I DE000A1145H4 |
paying dividend EUR |
Axxion | 126.6500 8/22/2024 |
+5.03% | -5.59% | -31.04% | -14.02% | -0.76 12.03% |
||
| nova Steady HealthCare - P DE000A1145J0 |
paying dividend EUR |
Axxion | 110.4100 8/22/2024 |
+4.88% | -6.16% | -32.28% | -15.86% | -0.81 12.03% |
||
| nova Steady HealthCare T DE000A2PWPS6 |
paying dividend EUR |
Axxion | 85.9300 8/22/2024 |
+4.87% | -6.17% | -32.28% | - | -0.81 12.04% |
||
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 127.0100 8/16/2024 |
+2.69% | +15.92% | +15.13% | +44.25% | 3.99 3.12% |
||
| Squad Aguja Opportunities SI DE000A3DMD41 |
reinvestment EUR |
Axxion | 1,017.2600 8/23/2024 |
+2.67% | +6.59% | - | - | 0.36 8.49% |
||
| Squad Aguja Opportunities IA DE000A2QNF69 |
paying dividend EUR |
Axxion | 81.7100 8/23/2024 |
+2.61% | +6.33% | -11.17% | - | 0.33 8.49% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 158.3700 8/23/2024 |
+2.61% | +6.35% | -10.93% | +42.95% | 0.33 8.49% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 144.0200 8/22/2024 |
+2.61% | +16.09% | -0.27% | +19.37% | 1.25 10.05% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 130.5000 8/23/2024 |
+2.57% | +9.75% | +4.55% | +9.75% | 1.74 3.57% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 113.7400 8/22/2024 |
+2.51% | +12.89% | +7.83% | - | 5.75 1.63% |
||
| Squad Aguja Opportunities R DE000A2AR9B1 |
paying dividend EUR |
Axxion | 152.1400 8/23/2024 |
+2.47% | +5.77% | -12.46% | +39.40% | 0.26 8.49% |
||
| PEH SICAV - PEH EMPIRE - P LU0086120648 |
paying dividend EUR |
Axxion | 108.5800 8/22/2024 |
+2.45% | +15.27% | -2.46% | +15.16% | 1.16 10.12% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 105.7000 8/22/2024 |
+2.44% | +22.73% | +24.59% | +74.40% | 1.78 10.77% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 102.4500 8/22/2024 |
+2.38% | +22.50% | +23.87% | +72.72% | 1.76 10.78% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 98.7200 8/22/2024 |
+2.32% | +22.23% | +22.98% | +70.58% | 1.73 10.78% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 136.7100 8/23/2024 |
+2.30% | +9.31% | +5.25% | +8.99% | 2.43 2.37% |
