| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 302.9100 7/26/2024 |
+2.37% | +26.09% | +38.18% | +105.59% | 1.92 11.65% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2200 7/26/2024 |
+6.14% | +19.17% | +7.57% | +86.23% | 1.30 11.87% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.1600 7/26/2024 |
+6.04% | +18.96% | +7.39% | +84.24% | 1.30 11.76% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 104.4700 7/26/2024 |
+3.40% | +19.94% | +24.31% | +68.01% | 1.65 9.84% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 101.2700 7/26/2024 |
+3.34% | +19.71% | +23.58% | +66.41% | 1.63 9.85% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 97.6000 7/26/2024 |
+3.28% | +19.44% | +22.70% | +64.37% | 1.60 9.85% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 702.6600 7/26/2024 |
+2.02% | +8.22% | +3.41% | +56.61% | 0.93 4.91% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 684.1000 7/29/2024 |
+1.70% | +5.74% | -10.59% | +52.95% | 0.25 8.49% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 669.0600 7/29/2024 |
+1.60% | +5.32% | -11.61% | +50.51% | 0.20 8.49% |
||
| smart-invest - GLOBAL EQUITY - S LU1431870473 |
paying dividend EUR |
Axxion | 156.0700 7/26/2024 |
+1.62% | +10.88% | +15.87% | +46.65% | 0.74 9.77% |
||
| SQUAD - MAKRO - SI LU0490818126 |
paying dividend EUR |
Axxion | 145.0800 7/29/2024 |
+0.44% | +8.89% | +19.15% | +43.86% | 0.92 5.68% |
||
| Squad Makro I LU1659686387 |
paying dividend EUR |
Axxion | 253.6500 7/29/2024 |
+0.35% | +8.34% | +17.63% | +40.22% | 0.84 5.59% |
||
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,489.2200 7/26/2024 |
+1.27% | +9.31% | +13.11% | +39.92% | 0.62 9.07% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.3300 7/26/2024 |
+2.85% | +11.39% | +16.28% | +38.60% | 1.03 7.46% |
||
| AAC Multi Style Global S DE000A2JJ1D5 |
paying dividend EUR |
Axxion | 137,699.0000 7/26/2024 |
-3.12% | +9.07% | -5.76% | +38.25% | 0.49 10.94% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 585.3900 7/29/2024 |
+1.99% | +6.23% | +6.50% | +37.06% | 0.51 5.07% |
||
| MULTI-AXXION - ÄQUINOKTIUM A LU0232016666 |
paying dividend EUR |
Axxion | 178.1100 7/26/2024 |
+2.56% | +12.03% | +16.18% | +37.00% | 1.08 7.8% |
||
| Squad Aguja Opportunities I DE000A2AR9C9 |
reinvestment EUR |
Axxion | 154.1100 7/29/2024 |
+2.62% | +2.01% | -14.44% | +36.85% | -0.23 7.27% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 581.4900 7/29/2024 |
+2.17% | +6.92% | +6.22% | +36.84% | 0.64 5.09% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 136.6300 7/26/2024 |
-5.91% | -12.69% | -9.21% | +36.66% | -0.84 19.55% |
