| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| nowinta - PRIMUS Balance LU0386305550 |
paying dividend EUR |
Axxion | 19.8000 2024-07-29 |
+2.75% | +7.86% | +10.16% | +32.83% | 0.55 7.79% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 483.4000 2024-07-24 |
+4.33% | +14.62% | +10.14% | +30.65% | 1.79 6.16% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 454.5300 2024-07-24 |
+4.19% | +13.57% | +9.97% | +29.26% | 1.63 6.13% |
||
| MULTI-AXXION - RDB UNIVERSAL LU0266656635 |
reinvestment EUR |
Axxion | 193.7300 2024-07-24 |
+2.50% | +8.77% | +8.97% | +19.87% | 1.08 4.74% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 12.9900 2024-07-29 |
+0.93% | +6.32% | +8.86% | +23.73% | 0.45 6% |
||
| Daidalos - Multi Asset BP - P LU1113188756 |
reinvestment EUR |
Axxion | 139.9500 2024-07-26 |
+1.67% | +7.66% | +8.29% | +21.03% | 0.72 5.55% |
||
| Celerius Fund - GI Multi Asset Fund... LU0328547889 |
reinvestment EUR |
Axxion | 170.9500 2024-07-26 |
+1.81% | +8.65% | +8.25% | +22.76% | 0.77 6.5% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 74.9100 2024-07-29 |
+2.42% | +9.87% | +7.97% | +21.15% | 1.77 3.53% |
||
| Charisma Sicav - AHM DACH LU0122454167 |
paying dividend EUR |
Axxion | 2,138.9700 2024-07-26 |
+1.63% | +6.94% | +7.93% | +17.33% | 0.69 4.79% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 202.2200 2024-07-29 |
+2.99% | +12.85% | +7.90% | +19.85% | 1.29 7.16% |
||
| MULTI STRUCTURE FUND - CONTIOMAGUS ... LU0404918483 |
reinvestment EUR |
Axxion | 115.5200 2024-07-26 |
+2.05% | +8.27% | +7.78% | +14.57% | 0.77 6.03% |
||
| Celerius Fund - VI Multi Asset Fund... LU0328547707 |
paying dividend EUR |
Axxion | 170.0600 2024-07-26 |
+2.36% | +8.50% | +7.73% | +20.42% | 0.80 6.06% |
||
| Rothschild & Co WM-Strategie S LU1685844588 |
paying dividend EUR |
Axxion | 137.4600 2024-07-30 |
+2.43% | +9.75% | +7.71% | +28.30% | 1.11 5.53% |
||
| Adelca Invest - VI Multi Asset Fund... LU0328114854 |
reinvestment EUR |
Axxion | 340.9100 2024-07-24 |
+4.14% | +12.06% | +7.66% | +27.60% | 1.47 5.73% |
||
| MPF Struktur Balance - P LU0330276139 |
paying dividend EUR |
Axxion | 148.4300 2024-07-30 |
+2.00% | +7.87% | +7.27% | +15.03% | 1.10 3.84% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 61.2900 2024-07-29 |
+6.24% | +18.07% | +6.89% | +85.17% | 1.23 11.83% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 59.2300 2024-07-29 |
+6.15% | +17.87% | +6.73% | +83.21% | 1.22 11.71% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
paying dividend EUR |
Axxion | 76.9900 2024-07-29 |
+2.31% | +9.44% | +6.49% | +18.38% | 1.65 3.54% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 586.1300 2024-07-30 |
+1.84% | +6.36% | +6.09% | +37.45% | 0.54 5.06% |
||
| GANADOR - CC Multi-Asset Spezial - ... LU0294838767 |
reinvestment EUR |
Axxion | 149.3000 2024-07-26 |
+3.57% | +9.77% | +6.02% | +20.59% | 1.40 4.38% |
