| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.8800 2024-07-22 |
+2.98% | -1.73% | -20.19% | -0.14% | -0.90 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.9300 2024-07-22 |
+3.05% | -1.46% | - | - | -0.85 6.06% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.6500 2024-07-22 |
+3.06% | -1.46% | -19.52% | -0.84% | -0.85 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 100.0800 2024-07-22 |
+2.88% | -1.12% | - | - | -0.80 6.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 100.0800 2024-07-22 |
+2.88% | -1.11% | - | - | -0.80 6.04% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 103.2500 2024-07-22 |
+2.88% | -1.05% | - | - | -0.79 6.03% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 80.4600 2024-07-22 |
+3.78% | -0.73% | -17.85% | -17.82% | -0.40 11.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 72.3700 2024-07-22 |
+2.83% | -0.69% | - | - | -0.53 8.35% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 81.4700 2024-07-22 |
+0.37% | +0.60% | -2.09% | -2.19% | -0.51 6.06% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
reinvestment EUR |
Universal-Investment | 91.2100 2024-07-22 |
+3.67% | +0.96% | - | - | -0.43 6.31% |
||
| CONVEX Unlimited Fonds A DE000A3C91Z6 |
paying dividend EUR |
Universal-Investment | 91.1900 2024-07-22 |
+3.67% | +0.96% | - | - | -0.43 6.31% |
||
| CONVEX Unlimited Fonds S DE000A3C92C3 |
reinvestment EUR |
Universal-Investment | 91.3400 2024-07-22 |
+3.68% | +0.97% | - | - | -0.43 6.31% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 81.7300 2024-07-22 |
+0.50% | +1.14% | -0.45% | +0.64% | -0.42 6.03% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 103.8300 2024-07-22 |
+0.59% | +1.51% | - | - | -0.36 6.04% |
||
| SGKB Renten Trend - Anteilklasse V1 DE000SGKB0F5 |
reinvestment EUR |
Universal-Investment | 102.7200 2024-07-22 |
+0.57% | +1.68% | - | - | -0.69 2.89% |
||
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 112.6300 2024-07-22 |
+0.33% | +1.95% | +1.97% | -0.36% | -1.61 1.08% |
||
| FV Global Bonds - Anteilklasse R (D... DE000A3DEBD0 |
paying dividend EUR |
Universal-Investment | 100.3100 2024-07-22 |
-0.44% | +2.02% | - | - | -0.36 4.6% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 92.1800 2024-07-22 |
-0.43% | +2.03% | +6.99% | - | -0.36 4.59% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
paying dividend EUR |
Universal-Investment | 162.2900 2024-07-22 |
+1.36% | +2.06% | -6.17% | +18.14% | -0.40 4.09% |
||
| FV Global Bonds I EUR DE000A2PS2X2 |
reinvestment EUR |
Universal-Investment | 93.6100 2024-07-22 |
-0.34% | +2.46% | +8.17% | - | -0.27 4.58% |
