| 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... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 74.5300 8/26/2024 |
-1.82% | +1.15% | -20.98% | - | -0.38 6.18% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 88.2000 8/26/2024 |
-1.89% | +0.89% | -20.82% | -2.45% | -0.43 6.19% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 78.7100 8/26/2024 |
-0.18% | -3.59% | -20.39% | -18.22% | -0.64 11.16% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 86.0300 8/26/2024 |
-1.81% | +1.16% | -20.16% | -1.10% | -0.38 6.19% |
||
| EB - Sustainable Euro Bond Fund - A... DE000A141TK1 |
paying dividend EUR |
Universal-Investment | 83.6200 8/26/2024 |
+2.24% | +5.47% | -13.58% | -14.68% | 0.55 3.63% |
||
| Deutsche Postbank Europafonds Rente... DE0009797704 |
paying dividend EUR |
Universal-Investment | 48.9900 8/26/2024 |
+2.20% | +5.66% | -13.40% | -14.11% | 0.47 4.63% |
||
| EB - Sustainable Euro Bond Fund I DE000A2JQKF9 |
paying dividend EUR |
Universal-Investment | 87.4800 8/26/2024 |
+2.32% | +5.80% | -12.72% | -13.41% | 0.64 3.63% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 83.0900 8/26/2024 |
+2.95% | +5.38% | -12.71% | - | 0.42 4.51% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 77.5900 8/26/2024 |
+2.95% | +7.38% | -12.04% | - | 1.28 3.04% |
||
| BW-RENTA-UNIVERSAL-FONDS DE0008491549 |
paying dividend EUR |
Universal-Investment | 26.4800 8/26/2024 |
+2.40% | +6.85% | -11.58% | -10.62% | 0.78 4.29% |
||
| EB - Sustainable Global Corporate B... DE000A141TF1 |
paying dividend EUR |
Universal-Investment | 87.3000 8/26/2024 |
+3.47% | +6.16% | -11.49% | -11.49% | 0.59 4.5% |
||
| Stadtsparkasse Düsseldorf EuroRent.... DE0009777623 |
paying dividend EUR |
Universal-Investment | 95.8600 8/26/2024 |
+2.27% | +5.55% | -11.19% | - | 0.43 4.78% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
paying dividend EUR |
Universal-Investment | 82.6200 8/26/2024 |
+3.38% | +8.16% | -10.51% | -6.48% | 1.54 3.04% |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 89.9600 8/26/2024 |
-0.33% | +7.76% | -9.66% | -5.81% | 0.95 4.52% |
||
| WWK-Rent DE0008471194 |
paying dividend EUR |
Universal-Investment | 35.6100 8/26/2024 |
+2.17% | +6.10% | -7.70% | -7.74% | 0.81 3.21% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 24.0800 8/26/2024 |
+2.64% | +5.07% | -7.66% | -7.45% | 0.27 5.73% |
||
| Bethmann SGB Nachhaltigkeit DE000DWS2DS9 |
paying dividend EUR |
Universal-Investment | 8,967.1904 8/26/2024 |
+3.13% | +8.62% | -7.56% | -8.37% | 1.38 3.74% |
||
| Bethmann Rentenfonds - Anteilklasse... DE0009750042 |
paying dividend EUR |
Universal-Investment | 47.2200 8/26/2024 |
+2.76% | +9.50% | -7.37% | -8.77% | 1.73 3.49% |
||
| FairZinsGlobal DE000A2JF7S4 |
paying dividend EUR |
Universal-Investment | 91.8800 8/26/2024 |
+1.95% | +5.75% | -7.36% | -7.74% | 0.69 3.28% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE0009799981 |
paying dividend EUR |
Universal-Investment | 44.6700 8/26/2024 |
+2.22% | +5.66% | -6.84% | -6.56% | 0.73 2.96% |
