| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abaris Biotech.Opportunities A CHF LU2210124454 |
reinvestment CHF |
Hauck & Aufhäuser | 58.8900 2024-10-01 |
+4.03% | +47.52% | -39.67% | - | 1.07 41.53% |
||
| Abaris Biotech.Opportunities A EUR LU2210105669 |
reinvestment EUR |
Hauck & Aufhäuser | 67.5900 2024-10-01 |
+6.44% | +51.92% | -30.23% | - | 1.20 40.49% |
||
| Abaris Biotech.Opportunities A USD LU2210105313 |
reinvestment USD |
Hauck & Aufhäuser | 63.3300 2024-10-01 |
+10.95% | +60.17% | -32.95% | - | 1.36 41.86% |
||
| Abaris Defensive Equity A CHF LU1850437382 |
reinvestment CHF |
Hauck & Aufhäuser | 60.3000 2024-10-01 |
-13.80% | -16.04% | -54.76% | -43.48% | -0.64 30.38% |
||
| Abaris Defensive Equity A EUR LU1850437119 |
reinvestment EUR |
Hauck & Aufhäuser | 69.4300 2024-10-01 |
-12.11% | -14.91% | -49.63% | -37.20% | -0.62 29.67% |
||
| Abaris Defensive Equity A USD LU1850437036 |
reinvestment USD |
Hauck & Aufhäuser | 68.3200 2024-10-01 |
-8.14% | -8.98% | -49.89% | -33.78% | -0.41 29.93% |
||
| Abaris Emerging Markets Equity C CH... LU2245802587 |
reinvestment CHF |
Hauck & Aufhäuser | 34.9200 2024-10-01 |
+4.58% | -7.69% | -54.81% | - | -0.64 17.04% |
||
| Abaris Emerging Markets Equity C EU... LU1989738239 |
reinvestment EUR |
Hauck & Aufhäuser | 46.4400 2024-10-01 |
+6.81% | -5.55% | -48.39% | - | -0.55 16.2% |
||
| Abaris Emerging Markets Equity C US... LU2112979138 |
reinvestment USD |
Hauck & Aufhäuser | 41.7600 2024-10-01 |
+9.95% | -2.88% | -51.98% | - | -0.36 16.91% |
||
| Abaris Technology Opportunities A C... LU1683490681 |
reinvestment CHF |
Hauck & Aufhäuser | 45.7300 2024-10-01 |
-11.63% | -21.43% | -72.77% | -53.37% | -0.61 40.89% |
||
| Abaris Technology Opportunities A E... LU1683490509 |
reinvestment EUR |
Hauck & Aufhäuser | 54.5100 2024-10-01 |
-9.80% | -19.84% | -69.48% | -47.50% | -0.58 39.92% |
||
| Abaris Technology Opportunities A U... LU1683490418 |
reinvestment USD |
Hauck & Aufhäuser | 52.4000 2024-10-01 |
-5.86% | -14.77% | -69.82% | -45.27% | -0.44 41.03% |
||
| Aktienstrategie MultiManager LU0326856845 |
reinvestment EUR |
Hauck & Aufhäuser | 112.8400 2024-10-01 |
+2.43% | +12.36% | -3.36% | +31.03% | 0.91 9.98% |
||
| AlgoVest - Multi Strategy A LU2485151802 |
paying dividend EUR |
Hauck & Aufhäuser | 104.4400 2024-10-01 |
-3.58% | +9.97% | - | - | 0.78 8.54% |
||
| AlgoVest - Multi Strategy C LU2485152016 |
paying dividend EUR |
Hauck & Aufhäuser | 109.1600 2024-10-01 |
-3.36% | +11.01% | - | - | 0.92 8.42% |
||
| Alpha Star Aktien A LU1070113235 |
paying dividend EUR |
Hauck & Aufhäuser | 221.3300 2024-10-01 |
-5.20% | -0.80% | -33.52% | +21.80% | -0.30 13.75% |
||
| Alpha Star Europa A LU2471394606 |
paying dividend EUR |
Hauck & Aufhäuser | 118.9600 2024-10-01 |
+1.73% | +15.22% | - | - | 0.98 12.17% |
||
| Alpha Star Europa I LU2624965039 |
paying dividend EUR |
Hauck & Aufhäuser | 108.2700 2024-10-01 |
+1.80% | +15.83% | - | - | 1.00 12.6% |
||
| amandea - SYSTEMATIC A LU0466452199 |
paying dividend EUR |
Hauck & Aufhäuser | 124.6500 2024-10-01 |
-3.21% | +8.31% | -3.21% | -8.20% | 0.38 13.25% |
||
| amandea - SYSTEMATIC B LU0466453320 |
paying dividend EUR |
Hauck & Aufhäuser | 126.5100 2024-10-01 |
-3.18% | +8.08% | -4.67% | -9.64% | 0.36 13.25% |
