| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.4500 2024-08-02 |
-0.05% | +2.56% | - | - | -0.23 4.63% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 7.9400 2024-08-02 |
+1.27% | +6.70% | +2.74% | +7.79% | 0.67 4.56% |
||
| Switzerland Invest - Fixed Income H... LU2781028159 |
paying dividend EUR |
Hauck & Aufhäuser | 10.0800 2024-08-02 |
- | - | - | - | - - |
||
| Switzerland Invest - Fixed Income H... LU2557551707 |
paying dividend CHF |
Hauck & Aufhäuser | 9.6700 2024-08-02 |
0.00% | +3.13% | - | - | -0.11 4.64% |
||
| Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.1900 2024-08-02 |
+1.32% | +6.79% | +2.84% | +7.87% | 0.69 4.53% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 187.0300 2024-08-02 |
+2.14% | +9.44% | +27.08% | +37.61% | 8.16 0.71% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 157.0900 2024-08-02 |
+2.31% | +9.97% | +27.92% | +40.93% | 8.72 0.73% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 139.7900 2024-08-02 |
+2.23% | +9.85% | +28.37% | - | 8.68 0.71% |
||
| Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 137.5700 2024-08-02 |
+2.05% | +9.02% | +24.46% | - | 7.36 0.73% |
||
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 165.2000 2024-08-02 |
+2.44% | +10.52% | +30.74% | +48.57% | 9.33 0.74% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 179.1600 2024-08-02 |
+2.20% | +9.73% | +27.97% | +39.18% | 8.58 0.71% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 142.6100 2024-08-02 |
+2.04% | +9.01% | +24.45% | +39.44% | 7.37 0.73% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 129.2300 2024-08-02 |
+1.40% | +6.56% | +19.78% | +31.68% | 3.99 0.73% |
||
| Storm Fund II - Storm Bond Fund RCN... LU1382364633 |
reinvestment NOK |
Hauck & Aufhäuser | 187.1900 2024-08-01 |
+2.12% | +9.59% | - | - | 8.17 0.73% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 152.1800 2024-08-01 |
+1.88% | +8.68% | - | - | 6.80 0.74% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 143.1000 2024-08-02 |
+1.95% | +8.61% | +23.15% | +35.45% | 6.83 0.73% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 202.7000 2024-08-01 |
+2.50% | +11.55% | - | - | 9.64 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU2545306461 |
reinvestment CHF |
Hauck & Aufhäuser | 112.7900 2024-08-02 |
+1.70% | +7.79% | - | - | 5.13 0.81% |
||
| Storm Fund II - Storm Bond Fund ICN... LU1382364716 |
reinvestment NOK |
Hauck & Aufhäuser | 180.0900 2024-08-01 |
+2.19% | +9.84% | - | - | 8.55 0.72% |
||
| Storm Fund II - Storm Bond Fund ICF... LU2436152677 |
reinvestment EUR |
Hauck & Aufhäuser | 121.7900 2024-08-02 |
+2.11% | +9.32% | - | - | 7.25 0.78% |
