| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PH3 |
paying dividend EUR |
Universal-Investment | 97.6100 2024-07-22 |
+1.17% | +5.19% | +3.24% | +3.38% | 1.61 0.95% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 88.3100 2024-07-22 |
+2.33% | +9.07% | -3.70% | +3.19% | 1.68 3.23% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PG5 |
paying dividend EUR |
Universal-Investment | 97.7700 2024-07-22 |
+1.15% | +5.14% | +3.15% | +3.18% | 1.56 0.94% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 92.2800 2024-07-22 |
+0.87% | +3.77% | +2.33% | +2.50% | 0.18 0.5% |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 117.5100 2024-07-22 |
+0.80% | +5.11% | +0.88% | +1.25% | 0.83 1.74% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 81.4500 2024-07-22 |
+0.47% | +2.76% | +1.72% | +1.24% | -0.24 3.87% |
||
| Währungsfonds UI V DE000A2DTND5 |
paying dividend EUR |
Universal-Investment | 93.1000 2024-07-22 |
+0.46% | +2.76% | +1.71% | +1.24% | -0.24 3.88% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 76.2900 2024-07-22 |
+2.10% | +6.29% | -4.72% | +1.11% | 0.34 7.65% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 81.7300 2024-07-22 |
+0.50% | +1.14% | -0.45% | +0.64% | -0.42 6.03% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 86.4500 2024-07-22 |
+2.20% | +8.52% | -5.20% | +0.55% | 1.51 3.23% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.8800 2024-07-22 |
+2.98% | -1.73% | -20.19% | -0.14% | -0.90 6.07% |
||
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 112.6300 2024-07-22 |
+0.33% | +1.95% | +1.97% | -0.36% | -1.61 1.08% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.6500 2024-07-22 |
+3.06% | -1.46% | -19.52% | -0.84% | -0.85 6.07% |
||
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
paying dividend EUR |
Universal-Investment | 92.2700 2024-07-22 |
+0.96% | +3.94% | -3.00% | -1.71% | 0.14 1.91% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 81.4700 2024-07-22 |
+0.37% | +0.60% | -2.09% | -2.19% | -0.51 6.06% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0RB9M9 |
paying dividend EUR |
Universal-Investment | 49.3900 2024-07-22 |
+1.48% | +7.63% | -5.27% | -2.42% | 1.25 3.17% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0MZ309 |
reinvestment EUR |
Universal-Investment | 66.8700 2024-07-22 |
+1.47% | +7.63% | -5.28% | -2.42% | 1.25 3.19% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.3200 2024-07-22 |
+0.90% | +3.01% | -2.04% | -2.71% | -0.66 1% |
||
| BKC Emerging Markets Renten I DE000A2AQZJ8 |
paying dividend EUR |
Universal-Investment | 86.5800 2024-07-22 |
+0.84% | +6.21% | -1.45% | -3.66% | 0.69 3.72% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 53.8100 2024-07-22 |
+1.43% | +5.41% | -6.17% | -4.64% | 0.67 2.61% |
