| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 170.0600 2024-07-26 |
+2.36% | +8.50% | +7.73% | +20.42% | 0.80 6.06% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,138.9700 2024-07-26 |
+1.63% | +6.94% | +7.93% | +17.33% | 0.69 4.79% |
||
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 92.4600 2024-06-28 |
+10.61% | - | - | - | - - |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 91.7300 2024-06-28 |
+10.62% | +16.28% | - | - | 0.38 33.52% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 139.9500 2024-07-26 |
+1.67% | +7.66% | +8.29% | +21.03% | 0.72 5.55% |
||
| Daidalos - Multi Asset VI - P LU0987351516 |
reinvestment EUR |
Axxion | 125.1900 2024-07-26 |
+1.49% | +5.00% | +0.47% | +4.41% | 0.43 3.11% |
||
| DCP - Equity Income - IS CHF Acc LU2828000633 |
reinvestment CHF |
Axxion | 99.0500 2024-07-26 |
- | - | - | - | - - |
||
| DCP - Equity Income - IS EUR (hedge... LU2828000716 |
reinvestment EUR |
Axxion | 99.0600 2024-07-26 |
- | - | - | - | - - |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 118.1600 2024-07-26 |
+0.17% | -4.27% | -6.64% | +9.87% | -1.44 5.52% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 101.2700 2024-07-26 |
+3.34% | +19.71% | +23.58% | +66.41% | 1.63 9.85% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 97.6000 2024-07-26 |
+3.28% | +19.44% | +22.70% | +64.37% | 1.60 9.85% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 104.4700 2024-07-26 |
+3.40% | +19.94% | +24.31% | +68.01% | 1.65 9.84% |
||
| FAM Convex Opportunities - I DE000A3E3Z11 |
reinvestment EUR |
Axxion | 1,080.2100 2024-07-26 |
+2.20% | +7.23% | - | - | 0.84 4.21% |
||
| FAM Convex Opportunities - R DE000A3E3Z29 |
paying dividend EUR |
Axxion | 105.8300 2024-07-26 |
+2.10% | +6.82% | - | - | 0.74 4.21% |
||
| FAM Convex Opportunities - S DE000A3E3Z03 |
reinvestment EUR |
Axxion | 1,082.8600 2024-07-26 |
+2.26% | +7.47% | - | - | 0.90 4.21% |
||
| FAM Prämienstrategie I LU2012959396 |
paying dividend EUR |
Axxion | 946.4400 2024-07-26 |
+1.68% | +7.55% | +4.49% | - | 2.07 1.87% |
||
| FAM Prämienstrategie R LU2012959123 |
paying dividend EUR |
Axxion | 50.6400 2024-07-26 |
+1.58% | +7.13% | +3.25% | - | 1.83 1.88% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,136.9500 2024-07-26 |
+1.77% | +7.91% | +5.53% | - | 2.26 1.87% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.3300 2024-07-26 |
+2.85% | +11.39% | +16.28% | +38.60% | 1.03 7.46% |
||
| framas-Treuhand - Family Office Fun... LU0950053065 |
paying dividend EUR |
Axxion | 209.8400 2024-07-26 |
+2.03% | +8.73% | +2.27% | +18.19% | 1.05 4.8% |
