| 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 | 193.8300 21/08/2024 |
+4.10% | +50.71% | +28.32% | - | 1.56 30.33% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726319756 |
reinvestment EUR |
Apis AM | 223.0400 21/08/2024 |
+4.37% | +52.29% | +32.39% | - | 1.61 30.33% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745316 |
reinvestment CHF |
Apis AM | 117.4700 16/08/2024 |
-1.70% | -3.88% | -5.50% | - | -0.76 9.77% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745159 |
reinvestment EUR |
Apis AM | 131.3200 16/08/2024 |
-1.02% | -1.56% | -1.20% | - | -0.54 9.56% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745076 |
reinvestment USD |
Apis AM | 153.1600 16/08/2024 |
-0.56% | +0.12% | +3.74% | - | -0.38 9.14% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745746 |
reinvestment CHF |
Apis AM | 87.1300 16/08/2024 |
-1.83% | -4.34% | - | - | -0.81 9.77% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745407 |
reinvestment USD |
Apis AM | 144.8900 16/08/2024 |
-0.68% | -0.36% | +2.06% | - | -0.43 9.06% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744939 |
reinvestment CHF |
Apis AM | 132.9900 16/08/2024 |
-1.58% | -3.40% | -3.41% | - | -0.71 9.78% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744699 |
reinvestment USD |
Apis AM | 163.0900 16/08/2024 |
-0.43% | +0.54% | +5.45% | - | -0.32 9.31% |
||
| iW Alternative SIF - Commodities & ... LU1244155518 |
reinvestment EUR |
Apis AM | 1,140.9399 21/08/2024 |
+1.67% | +52.79% | +17.65% | - | 1.35 36.6% |
||
| iW Alternative SIF - Commodities & ... LU0762436201 |
reinvestment EUR |
Apis AM | 768.6800 21/08/2024 |
+1.61% | +52.41% | +16.77% | - | 1.34 36.6% |
