| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Value DE000A1J17U1 |
paying dividend EUR |
Ampega Investment | 1,034.2200 10/31/2024 |
-10.99% | -17.01% | -45.93% | -26.98% | -1.58 12.71% |
||
| terrAssisi Renten I AMI DE000A0NGJV5 |
paying dividend EUR |
Ampega Investment | 96.2600 10/31/2024 |
+1.24% | +5.12% | +3.00% | +1.94% | 2.10 0.98% |
||
| Ampega Reserve Rentenfonds P (a) DE0008481144 |
paying dividend EUR |
Ampega Investment | 50.7000 10/31/2024 |
+1.26% | +5.39% | +3.65% | +3.26% | 2.53 0.92% |
||
| PRIME VALUES Bond Opportunities EUR... DE000A3DDXE4 |
paying dividend EUR |
Ampega Investment | 105.6900 10/31/2024 |
+0.41% | +5.42% | - | - | 0.54 4.36% |
||
| Ampega Reserve Rentenfonds I(a) DE000A2H9A43 |
paying dividend EUR |
Ampega Investment | 509.2600 10/31/2024 |
+1.32% | +5.60% | +4.26% | +4.32% | 2.79 0.91% |
||
| Tresides Commodity One B DE000A2H9A50 |
paying dividend EUR |
Ampega Investment | 125.3400 10/30/2024 |
+3.58% | +5.67% | +11.89% | +50.08% | 0.18 14.48% |
||
| Ampega Global Green-Bonds-Fonds P (... DE0008481086 |
paying dividend EUR |
Ampega Investment | 16.0800 10/31/2024 |
+0.19% | +6.28% | -2.10% | -3.52% | 0.85 3.78% |
||
| Tresides Commodity One A (a) DE000A1W1MH5 |
paying dividend EUR |
Ampega Investment | 144.2700 10/30/2024 |
+3.75% | +6.38% | +14.22% | +55.12% | 0.23 14.48% |
||
| Zantke Euro Corporate Bonds AMI P (... DE000A0Q8HP2 |
paying dividend EUR |
Ampega Investment | 119.1600 10/30/2024 |
+1.17% | +7.83% | -2.07% | +1.83% | 1.61 2.97% |
||
| C-QUADRAT ARTS Total Return Vorsorg... AT0000A02PE1 |
reinvestment EUR |
Ampega Investment | 151.0400 10/31/2024 |
-0.89% | +7.90% | -4.47% | +2.27% | 1.03 4.73% |
||
| C-QUADRAT ARTS Total Return Vorsorg... AT0000789821 |
paying dividend EUR |
Ampega Investment | 123.7200 10/31/2024 |
-0.90% | +7.90% | -4.46% | +2.27% | 1.03 4.73% |
||
| Zantke Euro Corporate Bonds AMI I (... DE000A0Q8HQ0 |
paying dividend EUR |
Ampega Investment | 120.2800 10/30/2024 |
+1.25% | +8.12% | -1.12% | +3.54% | 1.71 2.97% |
||
| Ampega BasisPlus Rentenfd.P DE000A2P23S8 |
paying dividend EUR |
Ampega Investment | 100.4400 10/31/2024 |
+1.48% | +8.34% | +2.41% | - | 1.82 2.9% |
||
| Zantke Euro Corporate Bonds AMI S DE000A2PPHN8 |
paying dividend EUR |
Ampega Investment | 107.7200 10/30/2024 |
+1.30% | +8.34% | -0.61% | - | 1.78 2.97% |
||
| C-QUADRAT ARTS TR Vorsorge §14 EStG... AT0000A218L7 |
reinvestment EUR |
Ampega Investment | 104.5600 10/31/2024 |
-0.77% | +8.36% | -3.15% | +4.35% | 1.11 4.76% |
||
| Ampega BasisPlus Rentenfd.I DE000A2P23T6 |
paying dividend EUR |
Ampega Investment | 505.2700 10/31/2024 |
+1.51% | +8.50% | +2.86% | - | 1.88 2.9% |
||
| Zantke Global Credit AMI P (a) DE000A1J3AH3 |
paying dividend EUR |
Ampega Investment | 111.8700 10/30/2024 |
+0.75% | +8.77% | +4.63% | +9.13% | 1.26 4.53% |
||
| Zantke Global Credit AMI I (a) DE000A1J3AJ9 |
paying dividend EUR |
Ampega Investment | 112.3900 10/30/2024 |
+0.81% | +9.01% | +5.45% | +10.70% | 1.31 4.53% |
||
| C-QUADRAT ARTS Total Return Bond VT... AT0000A10TK3 |
reinvestment PLN |
Ampega Investment | 933.6300 10/31/2024 |
+4.01% | +9.10% | +2.06% | +10.87% | 1.37 4.42% |
||
| Zantke Global Credit AMI S DE000A2PPHQ1 |
paying dividend EUR |
Ampega Investment | 113.0800 10/30/2024 |
+0.87% | +9.30% | +6.28% | - | 1.38 4.54% |
