| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Euro Enhanced Liquidity -... DE000A1J3N83 |
paying dividend EUR |
Universal-Investment | 99.7100 26/08/2024 |
+1.81% | +5.70% | +4.17% | +4.13% | 2.36 0.94% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PH3 |
paying dividend EUR |
Universal-Investment | 98.4800 26/08/2024 |
+1.81% | +5.71% | +4.16% | +4.14% | 2.36 0.94% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PG5 |
paying dividend EUR |
Universal-Investment | 98.6200 26/08/2024 |
+1.78% | +5.66% | +4.06% | +3.92% | 2.31 0.94% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 963.0700 26/08/2024 |
+1.31% | +9.34% | +3.98% | - | 3.88 1.51% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 988.7600 26/08/2024 |
+1.17% | +8.75% | +3.47% | +15.52% | 3.50 1.51% |
||
| Währungsfonds UI V DE000A2DTND5 |
paying dividend EUR |
Universal-Investment | 94.4700 26/08/2024 |
+0.61% | +5.12% | +2.78% | +4.34% | 0.44 3.74% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 82.6500 26/08/2024 |
+0.61% | +5.12% | +2.78% | +4.34% | 0.43 3.74% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 92.7400 26/08/2024 |
+1.00% | +4.10% | +2.72% | +2.97% | 1.34 0.45% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 48.8900 26/08/2024 |
+1.12% | +8.60% | +2.72% | +14.32% | 3.39 1.51% |
||
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 112.4700 26/08/2024 |
-0.07% | +1.45% | +1.54% | -0.44% | -1.78 1.16% |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 118.3800 26/08/2024 |
+1.17% | +5.76% | +1.47% | +2.03% | 1.27 1.78% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 106.2900 26/08/2024 |
+0.36% | +7.58% | +1.16% | +9.27% | 2.16 1.9% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 82.1000 26/08/2024 |
-0.22% | +1.62% | +0.14% | +2.20% | -0.32 5.92% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 78.4900 26/08/2024 |
+3.85% | +12.19% | -0.45% | +7.54% | 1.19 7.37% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.4900 26/08/2024 |
+1.56% | +3.64% | -1.17% | -1.97% | 0.13 1.02% |
||
| BKC Emerging Markets Renten I DE000A2AQZJ8 |
paying dividend EUR |
Universal-Investment | 86.8400 26/08/2024 |
+0.61% | +5.93% | -1.36% | -1.93% | 0.66 3.69% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 81.8100 26/08/2024 |
-0.34% | +1.11% | -1.49% | -0.65% | -0.41 5.94% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 89.7900 26/08/2024 |
+3.64% | +10.50% | -2.06% | +3.99% | 2.18 3.22% |
||
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
paying dividend EUR |
Universal-Investment | 93.2300 26/08/2024 |
+1.94% | +5.12% | -2.17% | -1.42% | 0.86 1.89% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 78.4800 26/08/2024 |
+3.73% | +11.59% | -2.28% | +4.21% | 1.10 7.37% |
