| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apiarist UCITS - Precious Metals Mi... LU1726320929 |
reinvestment EUR |
Apis AM | 190.4100 2024-07-18 |
+12.88% | +24.92% | +21.59% | - | 0.71 29.73% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726319756 |
reinvestment EUR |
Apis AM | 218.9000 2024-07-18 |
+13.18% | +26.23% | +25.45% | - | 0.76 29.73% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745316 |
reinvestment CHF |
Apis AM | 122.8500 2024-07-12 |
-2.55% | +2.94% | +0.87% | - | -0.08 9.27% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745159 |
reinvestment EUR |
Apis AM | 136.9400 2024-07-12 |
-1.70% | +5.33% | +5.19% | - | 0.19 9.06% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745076 |
reinvestment USD |
Apis AM | 158.8600 2024-07-12 |
-1.31% | +6.73% | +9.91% | - | 0.35 8.74% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745746 |
reinvestment CHF |
Apis AM | 91.1600 2024-07-12 |
-2.66% | +2.44% | - | - | -0.13 9.28% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745407 |
reinvestment USD |
Apis AM | 150.4100 2024-07-12 |
-1.33% | +6.26% | +8.04% | - | 0.30 8.64% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744939 |
reinvestment CHF |
Apis AM | 139.0200 2024-07-12 |
-2.43% | +3.45% | +3.24% | - | -0.02 9.28% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744699 |
reinvestment USD |
Apis AM | 169.2600 2024-07-12 |
-1.28% | +7.30% | +11.97% | - | 0.41 8.88% |
||
| iW Alternative SIF - Commodities & ... LU1244155518 |
reinvestment EUR |
Apis AM | 1,121.1899 2024-07-18 |
+10.92% | +23.29% | +11.88% | - | 0.54 36.05% |
||
| iW Alternative SIF - Commodities & ... LU0762436201 |
reinvestment EUR |
Apis AM | 755.5500 2024-07-18 |
+10.85% | +22.98% | +11.04% | - | 0.54 36.05% |
