Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
LFIS Vision U.-Div.Mkt.Neutral-EB E... LU1306385201 |
reinvestment EUR |
La Française Inv.Sol | 1,184.5601 10/29/2024 |
-0.70% | +2.98% | +14.96% | +3.96% | -0.03 2.6% |
||
LFIS Vision U.-Div.Mkt.Neutral-IS E... LU1162198839 |
reinvestment EUR |
La Française Inv.Sol | 1,211.3400 10/29/2024 |
-0.76% | +2.70% | +14.26% | +2.79% | -0.13 2.6% |
||
LFIS Vision U.-Div.Mkt.Neutral-M GB... LU1495486968 |
reinvestment GBP |
La Française Inv.Sol | 1,153.9800 10/29/2024 |
-0.42% | +4.06% | +18.54% | +8.16% | 0.40 2.53% |
||
LFIS Vision UCITS - Diversified Mar... LU1012218902 |
reinvestment USD |
La Française Inv.Sol | 1,256.0601 10/29/2024 |
-0.42% | +4.08% | +18.80% | +9.58% | 0.42 2.46% |
||
LFIS Vision UCITS - Diversified Mar... LU1495486885 |
reinvestment EUR |
La Française Inv.Sol | 1,073.1000 10/29/2024 |
-0.77% | +2.79% | +14.29% | +2.69% | -0.09 2.76% |
||
LFIS Vision UCITS - Diversified Mar... LU1495486703 |
reinvestment USD |
La Française Inv.Sol | 1,234.1000 10/29/2024 |
-0.38% | +4.28% | +19.73% | +10.23% | 0.47 2.66% |
||
LFIS Vision UCITS - Diversified Mar... LU1012219207 |
reinvestment EUR |
La Française Inv.Sol | 1,045.1300 10/29/2024 |
-0.96% | +2.03% | +11.73% | -1.03% | -0.37 2.75% |