| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 79.6800 2024-11-04 |
+2.43% | -5.60% | -19.50% | -17.52% | -0.78 11.11% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 80.6700 2024-11-04 |
-0.41% | -0.94% | -2.97% | -4.24% | -0.72 5.62% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 81.0400 2024-11-04 |
-0.28% | -0.42% | -1.37% | -1.50% | -0.63 5.61% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 103.0600 2024-11-04 |
-0.19% | -0.06% | - | - | -0.56 5.61% |
||
| Berenberg Guardian - Anteilklasse R... DE000A3D9HK3 |
reinvestment EUR |
Universal-Investment | 100.1100 2024-11-04 |
-0.81% | +0.36% | - | - | -1.41 1.93% |
||
| Berenberg Guardian - Anteilklasse M... DE000A3ERMA3 |
reinvestment EUR |
Universal-Investment | 100.8500 2024-11-04 |
-0.63% | +1.08% | - | - | -1.04 1.92% |
||
| Berenberg Guardian - Anteilklasse B... DE000A3ERMB1 |
reinvestment EUR |
Universal-Investment | 101.5000 2024-11-04 |
-0.49% | +1.72% | - | - | -0.71 1.92% |
||
| FV Global Bonds - Anteilklasse R (D... DE000A3DEBD0 |
paying dividend EUR |
Universal-Investment | 99.9800 2024-11-04 |
+0.55% | +1.79% | - | - | -0.31 4.17% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 91.8900 2024-11-04 |
+0.57% | +1.79% | +6.82% | - | -0.31 4.17% |
||
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 113.8000 2024-11-04 |
+1.12% | +1.98% | +2.80% | +0.42% | -0.87 1.25% |
||
| FV Global Bonds I EUR DE000A2PS2X2 |
reinvestment EUR |
Universal-Investment | 93.3800 2024-11-04 |
+0.63% | +2.16% | +7.99% | - | -0.22 4.16% |
||
| FV Global Bonds - Anteilklasse I (D... DE000A3DEBE8 |
paying dividend EUR |
Universal-Investment | 100.7200 2024-11-04 |
+0.64% | +2.18% | - | - | -0.22 4.16% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.5700 2024-11-04 |
+0.56% | +3.49% | -0.72% | -0.90% | 0.36 1.16% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 103.4600 2024-11-04 |
+0.41% | +3.51% | - | - | 0.39 1.14% |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
paying dividend EUR |
Universal-Investment | 103.5200 2024-11-04 |
+0.40% | +3.68% | - | - | 0.56 1.1% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 80.2900 2024-11-04 |
+0.77% | +3.70% | +1.25% | +2.76% | 0.18 3.6% |
||
| Währungsfonds UI V DE000A2DTND5 |
paying dividend EUR |
Universal-Investment | 91.9500 2024-11-04 |
+0.78% | +3.71% | +1.25% | +2.76% | 0.18 3.61% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05F6 |
reinvestment EUR |
Universal-Investment | 53.1400 2024-11-04 |
-0.62% | +3.89% | - | - | 0.14 6.04% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05E9 |
paying dividend EUR |
Universal-Investment | 52.5400 2024-11-04 |
-0.62% | +3.91% | - | - | 0.14 6.03% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 93.4500 2024-11-04 |
+1.13% | +3.96% | +3.86% | +4.44% | 2.47 0.36% |
