Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AMF - Renten Welt I
LU1009607372
paying dividend
EUR
LRI Invest 41.7700
17/01/2025
-0.14% -3.06% -9.89% -10.19% -0.90
6.4%
AMF - Renten Welt P
LU1009606721
paying dividend
EUR
LRI Invest 40.8800
17/01/2025
-0.20% -3.29% -10.48% -11.18% -0.94
6.41%
DKO-Renten EUR
LU0065085960
reinvestment
EUR
LRI Invest 104.9800
17/01/2025
+1.18% +7.01% +0.74% -2.34% 2.43
1.77%
DKO-Renten Spezial T
LU0386792104
reinvestment
EUR
LRI Invest 264.6800
17/01/2025
+2.75% +7.55% +9.79% +13.73% 1.29
3.75%
DKO-Renten USD
LU0103579933
reinvestment
USD
LRI Invest 83.1900
17/01/2025
-0.16% +3.90% +2.93% +5.57% 0.76
1.57%
LBBW Bond Select T
LU0281806322
reinvestment
EUR
LRI Invest 51.5100
17/01/2025
-2.15% +2.39% -12.99% -17.13% -0.07
4.27%
Nordlux Pro - Nordlux Renten A
LU0078525416
reinvestment
EUR
LRI Invest 82.9200
17/01/2025
+0.47% +5.48% +2.47% +0.93% 0.91
3.05%
Nordlux Pro - Nordlux Renten B
LU0072178972
paying dividend
EUR
LRI Invest 40.6600
17/01/2025
+0.48% +5.51% +2.50% +0.94% 0.92
3.04%
Swiss Rock (Lux) - Absolute Return ...
LU0337168347
reinvestment
EUR
LRI Invest 12.4000
17/01/2025
+0.98% +5.00% +6.07% +4.73% 2.27
1.01%
Swiss Rock (Lux) - Absolute Return ...
LU0524233250
reinvestment
CHF
LRI Invest 9.9300
17/01/2025
+0.40% +2.48% +0.81% -1.00% -0.20
1.11%
Swiss Rock (Lux) - Absolute Return ...
LU0558816855
reinvestment
EUR
LRI Invest 11.5500
17/01/2025
+0.96% +5.10% +7.74% +5.77% 2.39
1%
Swiss Rock (Lux) - Absolute Return ...
LU0851164367
reinvestment
EUR
LRI Invest 11.8600
17/01/2025
+1.11% +5.89% +9.31% +9.01% 2.66
1.2%
Swiss Rock (Lux) - Absolute Return ...
LU0558817150
reinvestment
CHF
LRI Invest 10.3600
17/01/2025
+0.29% +2.68% +2.07% +0.19% -0.02
1.15%
Swiss Rock (Lux) - Absolute Return ...
LU0851164870
reinvestment
CHF
LRI Invest 10.7900
17/01/2025
+0.47% +3.25% +3.75% +2.86% 0.49
1.13%
Swiss Rock (Lux) Abs.Ret. B.F. ESG ...
LU1048648569
reinvestment
EUR
LRI Invest 10.7800
17/01/2025
+1.13% +5.48% +7.48% +7.16% 2.65
1.05%
Swiss Rock (Lux) Abs.Ret. B.F. ESG ...
LU1048648726
reinvestment
CHF
LRI Invest 9.8800
17/01/2025
+0.51% +3.02% +2.49% - 0.28
1.13%
Swiss Rock (Lux) Abs.Ret. B.F. ESG ...
LU1048648999
reinvestment
CHF
LRI Invest 8.6900
17/01/2025
+1.76% +5.85% -1.81% - 0.55
5.67%
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG...
LU1090786119
reinvestment
USD
LRI Invest 12.5400
17/01/2025
+1.29% +6.91% +13.48% - 3.95
1.06%
Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG...
LU1048649021
reinvestment
CHF
LRI Invest 9.1300
17/01/2025
+1.67% +6.29% 0.00% - 0.66
5.45%
VTWM Special Funds - Global High Yi...
LU1675772021
reinvestment
CHF
LRI Invest 91.6200
17/01/2025
-1.41% +3.61% -10.24% -10.61% 0.30
3.03%