| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 135.8000 03/10/2024 |
-0.68% | +8.85% | +7.74% | +24.38% | 0.76 7.42% |
||
| Bankhaus Bauer VV Anleihen DE000A3EKRL4 |
paying dividend EUR |
HANSAINVEST | 100.6300 0:00 |
- | - | - | - | - - |
||
| Bankhaus Bauer x 21 Oaks AI & Block... DE000A3EKRN0 |
paying dividend EUR |
HANSAINVEST | 100.3300 0:00 |
- | - | - | - | - - |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 146.4200 03/10/2024 |
-0.83% | +17.45% | -1.08% | +18.84% | 1.35 10.53% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH1117674932 |
reinvestment CHF |
PMG Fonds Management | 90.0800 03/10/2024 |
+0.21% | +12.33% | -3.05% | - | 0.69 13.26% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282324 |
reinvestment CHF |
PMG Fonds Management | 135.2900 03/10/2024 |
+0.17% | +12.78% | -3.71% | +40.47% | 0.72 13.25% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282316 |
reinvestment CHF |
PMG Fonds Management | 132.4600 03/10/2024 |
+0.04% | +11.91% | -5.37% | +36.82% | 0.65 13.26% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282308 |
reinvestment CHF |
PMG Fonds Management | 126.6000 03/10/2024 |
+1.22% | +14.85% | +7.70% | +29.62% | 1.55 7.5% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282290 |
reinvestment CHF |
PMG Fonds Management | 124.5600 03/10/2024 |
+1.13% | +14.09% | +6.24% | +26.60% | 1.44 7.53% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 138.7800 03/10/2024 |
-0.82% | +17.44% | -0.67% | +19.03% | 1.35 10.54% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 146.9300 03/10/2024 |
-0.83% | +17.44% | -1.08% | +18.63% | 1.35 10.54% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
paying dividend EUR |
LRI Invest | 79.6300 03/10/2024 |
-0.76% | +12.44% | +13.13% | +21.44% | 1.02 9.04% |
||
| Baumann and Partners GANESHA A LU0802954999 |
reinvestment EUR |
IPConcept (LU) | 125.7800 0:00 |
+0.03% | +6.25% | +7.66% | +20.88% | 0.53 5.67% |
||
| Generali Wertsicherungskonzept 90 -... AT0000A23SQ5 |
paying dividend EUR |
3 Banken Generali I. | 123.1800 0:00 |
+1.63% | +14.48% | +9.00% | +24.70% | 2.71 4.15% |
||
| Generali Wertsicherungskonzept 90 -... AT0000A143T0 |
paying dividend EUR |
3 Banken Generali I. | 122.4000 0:00 |
+1.48% | +13.80% | +7.79% | +21.93% | 2.52 4.19% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0022682048 |
paying dividend CHF |
GAM IM (CH) | 100.2000 30/08/2024 |
+0.61% | +2.20% | +2.51% | +2.58% | -2.36 0.53% |
||
| Inst Schweizer Wohnbauhypotheken Fo... CH0328901761 |
reinvestment CHF |
GAM IM (CH) | 102.2000 30/08/2024 |
+0.60% | +2.20% | +2.65% | +2.72% | -2.32 0.54% |
||
| La Cabaude FR00140013E6 |
paying dividend EUR |
Lazard Fr. Gestion | 1,033.6600 03/10/2024 |
+2.04% | - | - | - | - - |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 176.3300 02/10/2024 |
+1.81% | +27.71% | -9.72% | +42.82% | 2.05 11.95% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 189.5700 02/10/2024 |
+0.25% | +23.76% | -10.00% | +38.82% | 1.75 11.7% |
