| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpen PB German Select I LU1114809236 |
paying dividend EUR |
IPConcept (LU) | 99.0900 2024-06-05 |
+1.07% | +0.39% | -8.42% | - | -0.39 8.64% |
||
| Alpen PB German Select R LU0181454132 |
paying dividend EUR |
IPConcept (LU) | 210.8200 2024-06-05 |
+0.86% | -0.46% | -10.73% | -1.61% | -0.49 8.64% |
||
| Alpen PB Vermögensfonds Ausgewogen ... LU1326423974 |
paying dividend EUR |
IPConcept (LU) | 118.3000 2024-06-05 |
+1.50% | +9.17% | +3.80% | +14.90% | 1.18 4.56% |
||
| Alpen PB Vermögensfonds Ausgewogen ... LU0327378542 |
paying dividend EUR |
IPConcept (LU) | 153.4800 2024-06-05 |
+1.35% | +8.56% | +2.78% | +12.56% | 1.05 4.56% |
||
| Alpen PB Vermögensfonds Defensiv I LU1113650169 |
paying dividend EUR |
IPConcept (LU) | 114.4900 2024-06-05 |
+1.46% | +8.46% | +0.39% | +9.68% | 1.36 3.45% |
||
| Alpen PB Vermögensfonds Defensiv R LU0327378468 |
paying dividend EUR |
IPConcept (LU) | 143.3200 2024-06-05 |
+1.31% | +7.81% | -1.38% | +6.66% | 1.17 3.45% |
||
| Alpen PB Vermögensfonds Konservativ... LU1113648692 |
paying dividend EUR |
IPConcept (LU) | 103.2000 2024-06-05 |
+1.40% | +7.48% | -2.03% | +4.51% | 1.21 3.06% |
||
| Alpen PB Vermögensfonds Konservativ... LU0327378385 |
paying dividend EUR |
IPConcept (LU) | 135.9100 2024-06-05 |
+1.27% | +6.95% | -3.45% | +2.09% | 1.04 3.05% |
||
| Alpen PB Vermögensfonds Offensiv I LU1326424279 |
paying dividend EUR |
IPConcept (LU) | 117.0700 2024-06-05 |
+1.03% | +10.45% | +3.11% | +16.56% | 1.12 5.94% |
||
| Alpen PB Vermögensfonds Offensiv R LU0327378625 |
paying dividend EUR |
IPConcept (LU) | 148.2400 2024-06-05 |
+0.88% | +9.89% | +1.95% | +13.91% | 1.03 5.95% |
||
| apo VV Premium Privat LU0395352460 |
reinvestment EUR |
IPConcept (LU) | 116.2600 2024-06-05 |
+0.61% | +9.97% | +7.63% | +31.40% | 0.97 6.37% |
||
| Baumann and Partners GANESHA A LU0802954999 |
reinvestment EUR |
IPConcept (LU) | 125.6300 2024-06-05 |
+3.14% | +4.09% | +7.34% | +22.65% | 0.06 5.35% |
||
| BlackPoint-Evolution Fd.A LU2369268425 |
paying dividend EUR |
IPConcept (LU) | 93.1100 2024-06-05 |
+0.31% | +6.17% | - | - | 0.41 5.84% |
||
| BlackPoint-Evolution Fd.B LU2369268698 |
paying dividend EUR |
IPConcept (LU) | 94.8500 2024-06-05 |
+0.51% | +7.84% | - | - | 0.66 6.11% |
||
| BlackPoint-Evolution Fd.C LU2369268771 |
paying dividend EUR |
IPConcept (LU) | 95.8000 2024-06-05 |
+0.56% | +7.31% | - | - | 0.60 5.85% |
||
| BlackPoint-Evolution Fd.D LU2369268854 |
paying dividend EUR |
IPConcept (LU) | 98.4900 2024-06-05 |
+0.60% | +7.49% | - | - | 0.63 5.84% |
||
| BS Best Strategies UL Fonds - Trend... LU0288760092 |
reinvestment CHF |
IPConcept (LU) | 74.4300 2024-06-05 |
+4.80% | +7.37% | -12.68% | +3.55% | 0.47 7.61% |
||
| BS Best Strategies UL Fonds - Trend... LU0288759672 |
reinvestment EUR |
IPConcept (LU) | 126.5000 2024-06-05 |
+4.00% | +7.85% | -1.38% | +19.44% | 0.67 6.11% |
||
| CONREN - Fixed Income I LU0955859656 |
reinvestment EUR |
IPConcept (LU) | 96.6500 2024-06-05 |
-0.62% | +0.94% | -10.89% | -8.09% | -0.74 3.82% |
||
| CONREN - Fixed Income R A LU1295768474 |
paying dividend EUR |
IPConcept (LU) | 39.3900 2024-06-05 |
-0.68% | +0.64% | -11.59% | -9.28% | -0.82 3.82% |
