| 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 7/18/2024 |
+12.88% | +24.92% | +21.59% | - | 0.71 29.73% |
||
| Apiarist UCITS - Precious Metals Mi... LU1726319756 |
reinvestment EUR |
Apis AM | 218.9000 7/18/2024 |
+13.18% | +26.23% | +25.45% | - | 0.76 29.73% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745316 |
reinvestment CHF |
Apis AM | 118.6700 7/19/2024 |
-5.87% | -1.05% | -3.50% | - | -0.50 9.49% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745159 |
reinvestment EUR |
Apis AM | 132.3500 7/19/2024 |
-5.04% | +1.25% | +0.68% | - | -0.26 9.27% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745076 |
reinvestment USD |
Apis AM | 154.0900 7/19/2024 |
-4.35% | +2.94% | +5.56% | - | -0.08 8.82% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745746 |
reinvestment CHF |
Apis AM | 88.0600 7/19/2024 |
-5.97% | -1.52% | - | - | -0.55 9.49% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212745407 |
reinvestment USD |
Apis AM | 145.8200 7/19/2024 |
-4.40% | +2.44% | +3.78% | - | -0.14 8.74% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744939 |
reinvestment CHF |
Apis AM | 134.3100 7/19/2024 |
-5.75% | -0.55% | -1.29% | - | -0.45 9.5% |
||
| DCM Systematic Fund SICAV-SIF - DIV... LU1212744699 |
reinvestment USD |
Apis AM | 164.0100 7/19/2024 |
-4.42% | +3.37% | +7.36% | - | -0.03 9% |
||
| iW Alternative SIF - Commodities & ... LU1244155518 |
reinvestment EUR |
Apis AM | 1,121.1899 7/18/2024 |
+10.92% | +23.29% | +11.88% | - | 0.54 36.05% |
||
| iW Alternative SIF - Commodities & ... LU0762436201 |
reinvestment EUR |
Apis AM | 755.5500 7/18/2024 |
+10.85% | +22.98% | +11.04% | - | 0.54 36.05% |
