| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FS Colibri Event Driven Bonds I DE000A2QND12 |
paying dividend EUR |
Ampega Investment | 105.8900 2024-09-30 |
+3.45% | +13.01% | - | - | 3.84 2.54% |
||
| FS Colibri Event Driven Bonds S DE000A2QND20 |
paying dividend EUR |
Ampega Investment | 1,076.3101 2024-09-30 |
+3.52% | +13.59% | - | - | 4.00 2.59% |
||
| FS Colibri Event Driven Bonds X (t) DE000A3DDTK9 |
reinvestment EUR |
Ampega Investment | 1,149.2000 2024-09-30 |
+3.66% | +13.32% | - | - | 3.87 2.59% |
||
| MARTAGON Solid Plus DE000A0M1U41 |
paying dividend EUR |
Ampega Investment | 900.3300 2024-10-01 |
+2.68% | +9.54% | +16.73% | +24.40% | 2.05 3.05% |
||
| Tresides Commodity One A (a) DE000A1W1MH5 |
paying dividend EUR |
Ampega Investment | 144.7600 2024-09-30 |
-2.75% | +6.80% | +21.35% | +59.02% | 0.25 14.13% |
||
| Tresides Commodity One B DE000A2H9A50 |
paying dividend EUR |
Ampega Investment | 125.8300 2024-09-30 |
-2.91% | +6.08% | +18.87% | +53.86% | 0.20 14.14% |
||
| Tresides Commodity One C (a) (USD H... DE000A401EC8 |
paying dividend USD |
Ampega Investment | 101.7300 2024-09-30 |
- | - | - | - | - - |
