| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 164.3100 2024-07-09 |
+2.33% | +11.31% | +30.68% | +48.56% | 10.30 0.74% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 139.0400 2024-07-09 |
+2.13% | +10.57% | +28.35% | - | 9.64 0.71% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 178.2100 2024-07-09 |
+2.10% | +10.44% | +27.96% | +39.16% | 9.48 0.71% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 156.2300 2024-07-09 |
+2.16% | +10.77% | +27.81% | +40.84% | 9.61 0.74% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 186.0700 2024-07-09 |
+2.03% | +10.15% | +27.07% | +37.61% | 9.10 0.71% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 141.9800 2024-07-09 |
+1.96% | +9.81% | +24.48% | +39.41% | 8.36 0.73% |
||
| Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 136.9500 2024-07-09 |
+1.97% | +9.81% | +24.48% | - | 8.33 0.73% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 128.9000 2024-07-09 |
+1.36% | +7.41% | +19.99% | +31.91% | 5.03 0.74% |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 96.6500 2024-07-08 |
+1.50% | +12.14% | +7.32% | +15.91% | 4.50 1.89% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.1200 2024-07-05 |
-0.07% | +8.90% | +6.74% | +11.77% | 1.57 3.33% |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 85.5900 2024-07-05 |
-0.07% | +8.88% | +6.71% | +11.88% | 1.57 3.34% |
||
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.5800 2024-07-09 |
+1.78% | +10.69% | +6.00% | +13.04% | 2.89 2.42% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 85.2800 2024-07-05 |
-0.27% | +8.19% | +4.43% | +7.74% | 1.35 3.35% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.8000 2024-07-09 |
+1.38% | +6.90% | +3.00% | +6.27% | 1.39 2.3% |
||
| Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.1000 2024-07-09 |
-0.57% | +7.91% | +2.41% | +7.67% | 0.93 4.54% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 7.9000 2024-07-09 |
-0.62% | +7.82% | +2.23% | +7.48% | 0.90 4.59% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 77.3200 2024-07-05 |
-0.73% | +6.11% | +2.10% | +5.31% | 0.73 3.33% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.9700 2024-07-08 |
+1.45% | +9.88% | +2.04% | - | 2.98 2.09% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 96.2100 2024-07-09 |
+0.78% | +3.66% | +1.05% | +0.90% | -0.08 0.56% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.6100 2024-07-08 |
+1.69% | +11.31% | -1.45% | - | 4.90 1.56% |
