| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 84.7400 12:00 AM |
-1.57% | -0.35% | -16.99% | - | -0.74 5.52% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.7400 12:00 AM |
-1.57% | -0.35% | -16.99% | - | -0.74 5.51% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.2300 12:00 AM |
-1.87% | -1.59% | -19.95% | - | -0.96 5.52% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.6500 12:00 AM |
-1.67% | -0.74% | -17.91% | - | -0.81 5.52% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.5000 12:00 AM |
+0.37% | +2.30% | -11.28% | -3.07% | -0.24 5.99% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.3400 12:00 AM |
-0.35% | +1.57% | -11.91% | -4.41% | -0.36 5.96% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 151.6600 12:00 AM |
-0.35% | +1.57% | -11.91% | -4.41% | -0.36 5.96% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.8500 12:00 AM |
-0.66% | +0.32% | -15.16% | -10.00% | -0.57 5.97% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.8200 12:00 AM |
-0.47% | +1.08% | -13.22% | -6.46% | -0.44 5.96% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.1600 12:00 AM |
-0.48% | +1.07% | -13.23% | -6.65% | -0.44 5.96% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.0500 12:00 AM |
-0.48% | +1.07% | -13.22% | -6.62% | -0.44 5.96% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.5400 12:00 AM |
-0.47% | +1.08% | -13.22% | -6.43% | -0.44 5.96% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.3900 12:00 AM |
-0.47% | +1.07% | -13.22% | -6.43% | -0.44 5.96% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 179.1800 12:00 AM |
+1.04% | +7.72% | -5.28% | -4.62% | 1.59 2.52% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 92.1700 12:00 AM |
+0.96% | +7.38% | -6.14% | -6.06% | 1.46 2.52% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 171.4300 12:00 AM |
+0.97% | +7.40% | -6.13% | -6.05% | 1.46 2.52% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.4900 12:00 AM |
-0.19% | +2.37% | -6.72% | -9.64% | -0.58 2.3% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 84.8000 12:00 AM |
-0.28% | +2.00% | -7.70% | -11.21% | -0.74 2.3% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.1500 12:00 AM |
-0.27% | +2.02% | -7.68% | -11.19% | -0.74 2.3% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 87.4900 12:00 AM |
+1.30% | +2.39% | -9.70% | - | -0.24 5.64% |
