| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,026.5500 2024-07-22 |
+0.98% | +9.01% | +4.71% | +20.62% | 3.73 1.44% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 48.3900 2024-07-22 |
+0.67% | +7.89% | +2.19% | +14.15% | 2.93 1.44% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 952.5400 2024-07-22 |
+0.88% | +8.58% | +3.46% | - | 3.43 1.44% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 978.4800 2024-07-22 |
+0.72% | +8.06% | +2.96% | +15.34% | 3.06 1.44% |
||
| 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% |
||
| IQ Rentenstrategie EUR DE000A3D0547 |
paying dividend EUR |
Universal-Investment | 103.8200 2024-07-22 |
+1.27% | +3.97% | - | - | 0.19 1.54% |
||
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM44 |
paying dividend EUR |
Universal-Investment | 102.6800 2024-07-22 |
+1.15% | - | - | - | - - |
||
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM51 |
paying dividend EUR |
Universal-Investment | 102.8300 2024-07-22 |
+1.21% | - | - | - | - - |
||
| HMT Dynamics Yield Opportunities - ... DE000A3ERM69 |
paying dividend EUR |
Universal-Investment | 101.7900 2024-07-22 |
+1.40% | - | - | - | - - |
||
| HMT Dynamics Yield Opportunities - ... DE000A3ERM77 |
paying dividend EUR |
Universal-Investment | 101.9400 2024-07-22 |
+1.46% | - | - | - | - - |
||
| HannoverscheBasisInvest DE0005317317 |
paying dividend EUR |
Universal-Investment | 56.9900 2024-07-22 |
+1.35% | +4.83% | -8.08% | -5.90% | 0.35 3.3% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 111.1000 2024-07-22 |
+3.08% | +12.86% | +7.13% | +18.34% | 4.60 2.01% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,111.3000 2024-07-22 |
+3.13% | +12.99% | +7.77% | +19.56% | 4.72 1.98% |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM10 |
reinvestment EUR |
Universal-Investment | 102.4800 2024-07-22 |
+0.95% | - | - | - | - - |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM02 |
paying dividend EUR |
Universal-Investment | 102.4900 2024-07-22 |
+0.95% | - | - | - | - - |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERMZ0 |
paying dividend EUR |
Universal-Investment | 102.3400 2024-07-22 |
+0.90% | - | - | - | - - |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMV9 |
paying dividend EUR |
Universal-Investment | 105.1700 2024-07-22 |
+1.22% | - | - | - | - - |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMU1 |
paying dividend EUR |
Universal-Investment | 105.0300 2024-07-22 |
+1.18% | - | - | - | - - |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMT3 |
paying dividend EUR |
Universal-Investment | 104.8800 2024-07-22 |
+1.13% | - | - | - | - - |
||
| GCC Nachhaltige Renten - Anteilklas... DE000A3D9G69 |
paying dividend EUR |
Universal-Investment | 105.1400 2024-07-22 |
+1.46% | +5.14% | - | - | - - |
