| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 139.3000 2024-07-22 |
+1.56% | +8.15% | +22.55% | - | 4.20 1.07% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 94.5900 2024-07-22 |
+2.15% | +15.16% | +14.98% | +22.61% | 4.97 2.32% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 92.9800 2024-07-22 |
+2.04% | +15.00% | +13.59% | +20.23% | 4.91 2.32% |
||
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 116.6100 2024-07-22 |
+2.30% | +12.32% | +12.50% | +10.66% | 2.81 3.09% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 109.6400 2024-07-22 |
+2.44% | +7.38% | +10.27% | - | 1.23 3.02% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 108.9200 2024-07-22 |
+1.71% | +9.96% | +9.37% | +7.37% | 2.06 3.07% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
paying dividend EUR |
Universal-Investment | 85.3900 2024-07-22 |
+0.05% | +5.09% | +9.18% | +7.05% | 0.36 3.93% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
reinvestment EUR |
Universal-Investment | 114.5500 2024-07-22 |
+0.05% | +5.09% | +9.17% | +7.09% | 0.36 3.93% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NU1 |
paying dividend EUR |
Universal-Investment | 79.8500 2024-07-22 |
-0.03% | +5.71% | +9.07% | +10.65% | 0.50 4.1% |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 107.0800 2024-07-22 |
+1.64% | +9.74% | +8.38% | +5.84% | 1.98 3.08% |
||
| 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% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,111.3000 2024-07-22 |
+3.13% | +12.99% | +7.77% | +19.56% | 4.72 1.98% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NV9 |
paying dividend EUR |
Universal-Investment | 78.4000 2024-07-22 |
-0.15% | +5.30% | +7.72% | +8.46% | 0.40 4.09% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2PB6P8 |
paying dividend EUR |
Universal-Investment | 85.0700 2024-07-22 |
-0.09% | +4.52% | +7.40% | +4.06% | 0.22 3.94% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 111.1000 2024-07-22 |
+3.08% | +12.86% | +7.13% | +18.34% | 4.60 2.01% |
||
| 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% |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 105.9100 2024-07-22 |
+0.73% | +3.91% | +5.93% | - | 0.17 1.43% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 103.0400 2024-07-22 |
+1.15% | +6.43% | +5.47% | +8.63% | 1.72 1.6% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.1200 2024-07-22 |
+1.10% | +6.30% | +4.86% | - | 1.64 1.61% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,026.5500 2024-07-22 |
+0.98% | +9.01% | +4.71% | +20.62% | 3.73 1.44% |
