| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSK Multi Asset-Substanz P EUR LU2212168905 |
paying dividend EUR |
Axxion | 53.5800 2024-08-22 |
-1.51% | +7.25% | +1.19% | - | 0.50 7.42% |
||
| Celerius Fund - Bonnefontaine - P LU2833385847 |
reinvestment EUR |
Axxion | 100.2900 2024-08-16 |
- | - | - | - | - - |
||
| Celerius Fund - Enduro Trust - P LU2833385920 |
reinvestment EUR |
Axxion | 100.6900 2024-08-16 |
- | - | - | - | - - |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 171.8100 2024-08-16 |
+0.29% | +11.54% | +7.50% | +26.28% | 1.15 7.01% |
||
| Celerius Fund - TFI Multi Asset Fun... LU0328541767 |
reinvestment EUR |
Axxion | 180.4700 2024-08-16 |
+0.45% | +9.30% | -1.87% | +8.85% | 1.01 5.72% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 170.1800 2024-08-16 |
+0.61% | +10.85% | +6.77% | +23.63% | 1.12 6.6% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,146.1699 2024-08-16 |
+0.49% | +8.66% | +6.98% | +20.19% | 1.01 5.09% |
||
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 100.0100 2024-07-31 |
+19.90% | - | - | - | - - |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 99.2100 2024-07-31 |
+19.91% | +15.43% | - | - | 0.35 33.56% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 140.6100 2024-08-16 |
+0.38% | +10.34% | +7.59% | +24.67% | 1.15 5.98% |
||
| Daidalos - Multi Asset VI - P LU0987351516 |
reinvestment EUR |
Axxion | 125.5500 2024-08-16 |
+0.98% | +5.68% | +0.68% | +6.00% | 0.65 3.35% |
||
| DCP - Equity Income - IS CHF Acc LU2828000633 |
reinvestment CHF |
Axxion | 100.8800 2024-08-22 |
- | - | - | - | - - |
||
| DCP - Equity Income - IS EUR (hedge... LU2828000716 |
reinvestment EUR |
Axxion | 100.9500 2024-08-22 |
- | - | - | - | - - |
||
| DCP - Equity Income - P LU1112680704 |
paying dividend CHF |
Axxion | 120.4300 2024-08-22 |
-0.24% | -3.31% | -3.86% | +16.22% | -1.00 6.83% |
||
| DCP - Hybrid Income - R Acc hedged ... LU2828000807 |
reinvestment EUR |
Axxion | 100.7500 2024-08-22 |
- | - | - | - | - - |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 98.8100 2024-08-22 |
+1.44% | +8.83% | -1.96% | - | 3.19 1.66% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 97.4800 2024-08-22 |
+2.18% | +11.14% | +1.09% | - | 4.62 1.65% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 112.9800 2024-08-22 |
+2.15% | +11.21% | - | - | 4.63 1.66% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 103.3500 2024-08-22 |
+1.35% | +8.84% | -1.34% | +4.69% | 3.24 1.63% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 98.4900 2024-08-22 |
+2.06% | +11.36% | +1.80% | - | 4.76 1.64% |
