| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 589.8800 01/10/2024 |
+0.69% | +11.01% | +5.22% | +39.40% | 1.46 5.29% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
paying dividend EUR |
Axxion | 97.4400 16/09/2024 |
+0.47% | +1.82% | +5.21% | +6.93% | - 0.52% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
reinvestment EUR |
Axxion | 145.5500 16/09/2024 |
+0.46% | +1.82% | +5.20% | +6.92% | - 0.52% |
||
| FAM Prämienstrategie Seed LU2012959479 |
reinvestment EUR |
Axxion | 1,143.7400 30/09/2024 |
+1.35% | +8.06% | +4.94% | - | 2.36 2.02% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 585.7900 01/10/2024 |
+0.70% | +11.59% | +4.82% | +39.04% | 1.58 5.25% |
||
| Vermögensbaustein - defensiv - P LU0091827138 |
paying dividend EUR |
Axxion | 110.6300 30/09/2024 |
+2.54% | +10.85% | +4.66% | +14.30% | 1.89 4.01% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 127.3400 01/10/2024 |
+0.74% | +3.72% | +4.60% | +0.92% | 0.10 4.1% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 104.8300 30/09/2024 |
+2.52% | +10.59% | +4.50% | +13.71% | 2.99 2.45% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 56.3700 30/09/2024 |
+3.53% | +16.59% | +4.44% | +23.78% | 2.46 5.44% |
||
| ADUNO FUND - GLOBAL INVEST B LU0230827726 |
paying dividend EUR |
Axxion | 125.6800 30/09/2024 |
+2.85% | +12.83% | +4.44% | +11.94% | 1.89 5.06% |
||
| NDACinvest - Aktienfonds LU0369231211 |
paying dividend EUR |
Axxion | 153.7900 30/09/2024 |
+0.30% | +20.86% | +4.40% | +30.45% | 1.34 13.16% |
||
| SQUAD GALLO Europa R DE000A2DMU74 |
paying dividend EUR |
Axxion | 87.8800 01/10/2024 |
+2.02% | +8.94% | +4.22% | +55.10% | 0.73 7.72% |
||
| Squad European Convictions I LU1659686460 |
paying dividend EUR |
Axxion | 341.2400 01/10/2024 |
+1.39% | +10.61% | +4.22% | +70.48% | 1.07 6.86% |
||
| P&R REAL VALUE P LU0855492194 |
paying dividend EUR |
Axxion | 391.5300 30/09/2024 |
+0.07% | +51.32% | +4.09% | +67.50% | 2.92 16.57% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 573.2700 01/10/2024 |
+0.69% | +11.13% | +4.07% | +37.09% | 1.47 5.34% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 137.6600 30/09/2024 |
+0.33% | +10.13% | +4.06% | -0.80% | 0.72 9.58% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 716.7200 30/09/2024 |
+1.67% | +12.90% | +4.02% | +56.51% | 1.75 5.6% |
||
| ROOTS CAPITAL - APE One - A LU0386291404 |
paying dividend EUR |
Axxion | 700.5400 30/09/2024 |
+1.67% | +12.90% | +4.02% | - | 1.75 5.6% |
||
| PARIUM - Dynamic Fund - P LU0425671830 |
reinvestment EUR |
Axxion | 79.1700 30/09/2024 |
+0.87% | +10.88% | +3.95% | +14.22% | 1.78 4.31% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 165.1100 30/09/2024 |
-0.25% | +17.93% | +3.94% | +42.02% | 1.58 9.29% |
