| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alquant Convexus I LU2220388479 |
reinvestment USD |
IPConcept (LU) | 121.0500 12:00 AM |
+3.24% | +20.10% | - | - | 1.44 11.35% |
||
| apo Medical Opportunities R LU0220663669 |
paying dividend EUR |
IPConcept (LU) | 207.7700 12:00 AM |
-1.99% | +5.55% | +2.00% | +35.75% | 0.14 13.02% |
||
| apo Medical Opportunities V LU1656812408 |
reinvestment EUR |
IPConcept (LU) | 158.6700 12:00 AM |
-1.78% | +6.53% | +5.25% | +45.70% | 0.21 13.03% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909121 |
reinvestment USD |
IPConcept (LU) | 318.8100 12:00 AM |
+26.19% | +13.11% | -12.19% | +68.41% | 0.32 29.22% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909477 |
reinvestment CHF |
IPConcept (LU) | 169.2800 12:00 AM |
+27.87% | +11.65% | -12.67% | +51.40% | 0.29 27.01% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910137 |
reinvestment EUR |
IPConcept (LU) | 352.2300 12:00 AM |
+26.40% | +12.05% | -0.23% | +78.15% | 0.30 27.25% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910566 |
reinvestment GBP |
IPConcept (LU) | 363.4800 12:00 AM |
+26.08% | +10.56% | -0.99% | +71.61% | 0.25 27.18% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128909980 |
reinvestment USD |
IPConcept (LU) | 193.5600 12:00 AM |
+26.35% | +13.67% | -10.87% | +72.28% | 0.34 29.22% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672565543 |
reinvestment EUR |
IPConcept (LU) | 221.4600 12:00 AM |
+26.32% | +11.76% | -0.98% | +78.24% | 0.29 27.24% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU2149392826 |
reinvestment USD |
IPConcept (LU) | 122.4400 12:00 AM |
+26.27% | +13.39% | -11.53% | - | 0.33 29.22% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672644330 |
reinvestment EUR |
IPConcept (LU) | 203.2600 12:00 AM |
+26.44% | +12.16% | +0.08% | +77.46% | 0.31 27.24% |
||
| Baker Steel G.F.SICAV Prec.Metals I LU1128911291 |
reinvestment EUR |
IPConcept (LU) | 208.1000 12:00 AM |
+26.53% | +12.46% | +0.83% | +81.41% | 0.32 27.22% |
||
| Baker Steel G.F.SICAV Prec.Metals I LU1128910723 |
reinvestment USD |
IPConcept (LU) | 181.4700 12:00 AM |
+26.48% | +14.09% | -9.92% | +75.49% | 0.35 29.19% |
||
| Baker Steel G.F.SICAV Prec.Metals I... LU1923360660 |
reinvestment EUR |
IPConcept (LU) | 178.5200 12:00 AM |
+26.35% | +11.88% | -0.67% | +76.14% | 0.30 27.25% |
||
| Baker Steel G.F.SICAV Prec.Metals S LU1128913586 |
reinvestment USD |
IPConcept (LU) | 358.4800 12:00 AM |
+26.47% | +14.13% | -9.80% | +77.64% | 0.35 29.22% |
||
| Baker Steel G.F.SICAV Prec.Metals S LU1278882136 |
reinvestment GBP |
IPConcept (LU) | 481.1400 12:00 AM |
+26.20% | +11.00% | +0.20% | - | 0.27 27.18% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.A E... LU1923361478 |
reinvestment EUR |
IPConcept (LU) | 207.4100 12:00 AM |
+24.17% | +7.74% | +0.55% | +118.97% | 0.17 23.32% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.A U... LU1923361718 |
reinvestment USD |
IPConcept (LU) | 155.5800 12:00 AM |
+24.12% | +9.30% | -10.12% | - | 0.22 25.46% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.D E... LU1923361049 |
reinvestment EUR |
IPConcept (LU) | 169.7900 12:00 AM |
+24.27% | +8.12% | +1.53% | - | 0.19 23.35% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.D G... LU1923361551 |
reinvestment GBP |
IPConcept (LU) | 206.7200 12:00 AM |
+23.96% | +6.69% | +0.75% | +111.74% | 0.13 23.31% |
