| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 69.6500 01/10/2024 |
-3.03% | +1.77% | - | - | -0.16 9.27% |
||
| Diversified Income Portfolio X EUR DE000A407MQ8 |
reinvestment EUR |
Universal-Investment | 98.8500 01/10/2024 |
-1.15% | - | - | - | - - |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 108.0600 01/10/2024 |
-1.08% | +3.71% | - | - | 0.07 6.26% |
||
| Berenberg Guardian - Anteilklasse R... DE000A3D9HK3 |
reinvestment EUR |
Universal-Investment | 100.0400 01/10/2024 |
+0.39% | +0.04% | - | - | - - |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.4400 01/10/2024 |
+0.44% | +4.73% | -18.89% | -1.10% | 0.24 6.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 102.7600 01/10/2024 |
+0.48% | +5.03% | - | - | 0.28 6.21% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.2500 01/10/2024 |
+0.50% | +5.01% | -18.23% | +0.25% | 0.28 6.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.5900 01/10/2024 |
+0.51% | +5.01% | -18.21% | - | 0.28 6.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 99.6500 01/10/2024 |
+0.52% | +5.09% | - | - | 0.29 6.21% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 99.6500 01/10/2024 |
+0.52% | +5.08% | - | - | 0.29 6.2% |
||
| Berenberg Guardian - Anteilklasse M... DE000A3ERMA3 |
reinvestment EUR |
Universal-Investment | 100.7200 01/10/2024 |
+0.58% | +0.72% | - | - | - - |
||
| Berenberg Guardian - Anteilklasse B... DE000A3ERMB1 |
reinvestment EUR |
Universal-Investment | 101.3100 01/10/2024 |
+0.73% | +1.31% | - | - | - - |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.4400 01/10/2024 |
+0.73% | +6.45% | +5.44% | - | 1.93 1.65% |
||
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 113.3200 01/10/2024 |
+0.75% | +1.46% | +2.48% | +0.07% | -1.39 1.31% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 103.4200 01/10/2024 |
+0.79% | +6.59% | +6.06% | +8.53% | 2.02 1.65% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 100.4500 01/10/2024 |
+0.95% | +7.84% | - | - | 1.85 2.48% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 107.1100 01/10/2024 |
+1.02% | +8.24% | +1.71% | +9.87% | 2.74 1.82% |
||
| EB - Sustainable Short Duration Fun... DE000A3E17T0 |
paying dividend EUR |
Universal-Investment | 102.7700 01/10/2024 |
+1.04% | - | - | - | - - |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 1,023.0600 01/10/2024 |
+1.13% | +9.05% | - | - | 2.36 2.45% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 93.1600 01/10/2024 |
+1.14% | +4.17% | +3.35% | +3.95% | 2.38 0.38% |
