| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3V Invest Swiss Small & Mid Cap - A LU0092739993 |
paying dividend CHF |
VP Fund Sol. (LU) | 281.1700 30.10.2024 |
-5.82% | +16.58% | -18.46% | +20.78% | 1.01 13.36% |
||
| 3V Invest Swiss Small & Mid Cap - B LU1702504785 |
paying dividend CHF |
VP Fund Sol. (LU) | 111.6200 30.10.2024 |
-5.70% | +17.16% | -17.22% | +23.86% | 1.06 13.36% |
||
| AAM Fund - Emerging Markets Corpora... LU2734731735 |
reinvestment CHF |
VP Fund Sol. (LU) | 103.3000 30.10.2024 |
+2.48% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734731818 |
paying dividend CHF |
VP Fund Sol. (LU) | 103.3600 30.10.2024 |
+2.54% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734731909 |
reinvestment CHF |
VP Fund Sol. (LU) | 103.5800 30.10.2024 |
+2.69% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732113 |
reinvestment EUR |
VP Fund Sol. (LU) | 104.2900 30.10.2024 |
+3.19% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732204 |
paying dividend EUR |
VP Fund Sol. (LU) | 104.2400 30.10.2024 |
+3.14% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732386 |
reinvestment EUR |
VP Fund Sol. (LU) | 104.5200 30.10.2024 |
+3.35% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732543 |
reinvestment GBP |
VP Fund Sol. (LU) | 104.8600 30.10.2024 |
+3.61% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732899 |
reinvestment USD |
VP Fund Sol. (LU) | 104.9200 30.10.2024 |
+3.66% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734732972 |
paying dividend USD |
VP Fund Sol. (LU) | 104.9100 30.10.2024 |
+3.65% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733277 |
reinvestment USD |
VP Fund Sol. (LU) | 105.1300 30.10.2024 |
+3.79% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733434 |
reinvestment USD |
VP Fund Sol. (LU) | 104.6300 30.10.2024 |
+3.44% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733517 |
paying dividend USD |
VP Fund Sol. (LU) | 104.6300 30.10.2024 |
+3.44% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733608 |
reinvestment USD |
VP Fund Sol. (LU) | 104.9300 30.10.2024 |
+3.66% | - | - | - | - - |
||
| AAM Fund - Emerging Markets Corpora... LU2734733780 |
paying dividend USD |
VP Fund Sol. (LU) | 104.9300 30.10.2024 |
+3.66% | - | - | - | - - |
||
| ABAKUS New Growth Stocks - EUR LU0418573316 |
reinvestment EUR |
VP Fund Sol. (LU) | 309.6600 30.10.2024 |
+4.90% | +44.23% | +17.34% | +153.57% | 1.53 26.84% |
||
| ABAKUS World Dividend Fund - EUR LU0245042477 |
reinvestment EUR |
VP Fund Sol. (LU) | 140.9000 30.10.2024 |
+0.87% | +16.06% | +14.52% | +36.29% | 1.36 9.56% |
||
| ALTIS Fund Global Resources - B LU0188358195 |
paying dividend EUR |
VP Fund Sol. (LU) | 162.4300 30.10.2024 |
-2.18% | +1.81% | +9.15% | +17.88% | -0.09 13.33% |
||
| ALTIS Fund Value - B LU0142612901 |
paying dividend EUR |
VP Fund Sol. (LU) | 106.4200 30.10.2024 |
+3.37% | +17.97% | +16.64% | +44.37% | 1.97 7.58% |
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