| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AV Global X USD H LU1798890213 |
reinvestment USD |
Hauck & Aufhäuser | 223.7700 10/31/2024 |
+3.82% | +26.59% | +27.57% | +82.59% | 2.57 9.16% |
||
| AV Global X EUR LU1798890130 |
reinvestment EUR |
Hauck & Aufhäuser | 202.8000 10/31/2024 |
+3.45% | +25.15% | +21.01% | +71.43% | 2.45 9.03% |
||
| AV Global R EUR LU0386670334 |
reinvestment EUR |
Hauck & Aufhäuser | 322.9200 10/31/2024 |
+3.28% | +24.34% | +18.66% | +65.44% | 2.32 9.17% |
||
| MEDICAL BioHealth EUR E LU1783158469 |
reinvestment EUR |
Hauck & Aufhäuser | 195.2100 10/31/2024 |
-2.41% | +36.13% | +10.66% | +65.31% | 1.39 23.76% |
||
| RIM Global Bioscience USD LU1904301469 |
paying dividend USD |
Hauck & Aufhäuser | 169.0900 10/31/2024 |
+1.47% | +46.74% | +5.88% | +65.21% | 1.83 23.9% |
||
| MEDICAL BioHealth I X LU1152054125 |
reinvestment EUR |
Hauck & Aufhäuser | 263.2100 10/31/2024 |
-2.21% | +35.16% | +9.69% | +59.85% | 1.44 22.29% |
||
| FU Fonds - Multi Asset Fonds I LU1102590939 |
paying dividend EUR |
Hauck & Aufhäuser | 1,239.3900 10/30/2024 |
+7.41% | +32.07% | +2.32% | +59.49% | 2.28 12.71% |
||
| AV Global X CHF H LU1798890304 |
reinvestment CHF |
Hauck & Aufhäuser | 185.3300 10/31/2024 |
+2.68% | +21.42% | +13.60% | +58.47% | 2.03 9.04% |
||
| RIM Global Bioscience EUR LU0120651160 |
paying dividend EUR |
Hauck & Aufhäuser | 531.9000 10/31/2024 |
+0.58% | +40.46% | +8.19% | +57.82% | 1.67 22.43% |
||
| MEDICAL BioHealth I LU0294851513 |
reinvestment EUR |
Hauck & Aufhäuser | 912.5200 10/31/2024 |
-2.28% | +34.82% | +8.78% | +57.33% | 1.42 22.29% |
||
| LF - MMT Global Value B LU0346639395 |
paying dividend EUR |
Hauck & Aufhäuser | 92.7900 10/31/2024 |
+1.25% | +19.68% | +21.21% | +53.40% | 1.40 11.89% |
||
| LF - MMT Global Value C LU0346639718 |
paying dividend EUR |
Hauck & Aufhäuser | 51.3900 10/31/2024 |
+1.44% | +20.32% | +21.21% | +53.38% | 1.43 12.08% |
||
| MEDICAL BioHealth EUR LU0119891520 |
reinvestment EUR |
Hauck & Aufhäuser | 773.2800 10/31/2024 |
-2.29% | +34.12% | +7.13% | +51.88% | 1.43 21.77% |
||
| Pimas No.1 Global Equities indexed LU0391980702 |
paying dividend EUR |
Hauck & Aufhäuser | 261.4900 10/31/2024 |
+4.01% | +25.58% | +20.06% | +51.00% | 2.90 7.77% |
||
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 168.0400 10/31/2024 |
+1.85% | +10.29% | +30.48% | +50.76% | 9.50 0.76% |
||
| HAL Sustainable Global Equities XA DE000A2JF7E4 |
paying dividend EUR |
Hauck & Aufhäuser | 140.8400 10/30/2024 |
+2.60% | +28.89% | +11.10% | +48.90% | 2.64 9.8% |
||
| FU Fonds - Multi Asset Fonds Z LU1701035484 |
paying dividend EUR |
Hauck & Aufhäuser | 139.4000 10/30/2024 |
+7.20% | +31.18% | +0.40% | +48.14% | 2.21 12.71% |
||
| HAL Systematic Multi Asset Dynamic ... DE000A0MVZU4 |
reinvestment EUR |
Hauck & Aufhäuser | 204.2900 10/30/2024 |
+4.97% | +30.59% | +14.79% | +46.28% | 2.96 9.29% |
||
| HAL Global Equities RA LU0328784581 |
paying dividend EUR |
Hauck & Aufhäuser | 203.3200 10/30/2024 |
+5.39% | +19.62% | +16.18% | +45.17% | 1.53 10.83% |
||
| CONCORDIA SELECT Chance LU0105298755 |
reinvestment EUR |
Hauck & Aufhäuser | 50.7100 10/31/2024 |
+1.06% | +15.20% | +14.68% | +44.51% | 2.03 5.97% |
