| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 63.8900 08/11/2024 |
+3.94% | +26.41% | +11.15% | +106.54% | 1.91 12.23% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 61.7500 08/11/2024 |
+3.94% | +26.23% | +10.95% | +104.66% | 1.92 12.11% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 104.1500 08/11/2024 |
+4.01% | +29.19% | +14.46% | - | 1.97 13.3% |
||
| RLC - OneWorld Multi-Asset - C LU2518696930 |
paying dividend EUR |
Axxion | 116.5900 08/11/2024 |
+7.52% | +20.46% | - | - | 2.17 8.03% |
||
| RLC-oneWord Multi-Asset A LU1570226529 |
paying dividend EUR |
Axxion | 114.4900 08/11/2024 |
+7.12% | +20.97% | +7.63% | +21.66% | 2.37 7.57% |
||
| ROOTS CAPITAL - APE One - A LU0386291404 |
paying dividend EUR |
Axxion | 706.2000 08/11/2024 |
+4.92% | +13.02% | +1.30% | - | 1.86 5.4% |
||
| Roots Capital - APE One B LU0386291586 |
paying dividend EUR |
Axxion | 722.5000 08/11/2024 |
+4.92% | +13.02% | +1.30% | +48.50% | 1.86 5.4% |
||
| Rothschild & Co WM-Renten P LU0329326903 |
paying dividend EUR |
Axxion | 106.1000 11/11/2024 |
+0.42% | +3.43% | -4.72% | -7.34% | 0.18 2.33% |
||
| Rothschild & Co WM-Renten S LU1272153757 |
paying dividend EUR |
Axxion | 96.0700 11/11/2024 |
+0.67% | +4.45% | -1.82% | -3.03% | 0.62 2.33% |
||
| Rothschild & Co WM-Strategie C H LU2066060299 |
paying dividend CHF |
Axxion | 122.3700 11/11/2024 |
+5.07% | +13.73% | +3.67% | +23.84% | 1.74 6.2% |
||
| Rothschild & Co WM-Strategie P LU1685839406 |
paying dividend EUR |
Axxion | 132.0000 11/11/2024 |
+5.61% | +15.45% | +5.44% | +23.77% | 1.99 6.29% |
||
| Rothschild & Co WM-Strategie S LU1685844588 |
paying dividend EUR |
Axxion | 143.0600 11/11/2024 |
+5.89% | +16.70% | +8.97% | +30.74% | 2.19 6.28% |
||
| smart-invest - GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 40.1000 08/11/2024 |
+5.86% | +14.77% | +10.01% | +34.97% | 1.19 9.87% |
||
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,543.2300 08/11/2024 |
+5.97% | +15.26% | +11.60% | +37.15% | 1.25 9.81% |
||
| smart-invest - GLOBAL EQUITY - R LU2353395101 |
reinvestment EUR |
Axxion | 126.3300 08/11/2024 |
+6.43% | +17.72% | +15.12% | - | 1.41 10.42% |
||
| smart-invest - GLOBAL EQUITY - S LU1431870473 |
paying dividend EUR |
Axxion | 162.3200 08/11/2024 |
+6.34% | +17.36% | +14.05% | +44.13% | 1.38 10.42% |
||
| smart-invest - HELIOS AR - A LU0227003679 |
paying dividend EUR |
Axxion | 57.2100 08/11/2024 |
+7.30% | +14.03% | -3.03% | +12.75% | 1.43 7.7% |
||
| smart-invest - HELIOS AR - B LU0146463616 |
paying dividend EUR |
Axxion | 57.4800 08/11/2024 |
+7.30% | +14.05% | -3.04% | +12.73% | 1.43 7.71% |
||
| smart-invest HELIOS AR S LU1431870044 |
reinvestment EUR |
Axxion | 141.4000 08/11/2024 |
+8.15% | +16.73% | +1.01% | +23.21% | 1.68 8.13% |
||
| SoFo VV P DE000A3CY8N6 |
paying dividend EUR |
Axxion | 81.1600 08/11/2024 |
+8.14% | +21.05% | +6.97% | - | 2.57 7% |
