| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 110.0100 8/1/2024 |
+2.17% | +9.80% | - | - | 8.44 0.73% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 152.4500 8/1/2024 |
+2.00% | +8.96% | - | - | 7.22 0.74% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 77.8000 8/2/2024 |
-0.12% | +1.21% | -7.48% | -13.80% | -0.60 4.09% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 108.0800 8/2/2024 |
+1.46% | +7.95% | - | - | 4.51 0.95% |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 85.8900 8/2/2024 |
+0.32% | +7.50% | +7.40% | +13.15% | 1.20 3.25% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 85.5400 8/2/2024 |
+0.17% | +6.85% | +5.07% | +8.99% | 0.99 3.27% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 77.4200 8/2/2024 |
-0.37% | +4.71% | +2.61% | +6.32% | 0.34 3.25% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.0700 7/26/2024 |
+0.02% | +7.23% | +6.92% | +12.70% | 1.11 3.24% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 78.8200 8/1/2024 |
+2.62% | +5.59% | -14.75% | -15.32% | 0.35 5.55% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.7100 8/2/2024 |
+0.93% | +5.90% | +2.61% | +5.66% | 0.94 2.4% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 89.8400 8/2/2024 |
+3.89% | +6.74% | -3.59% | -4.90% | 0.46 6.76% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 110.7100 8/2/2024 |
+3.96% | +7.06% | -2.71% | -3.42% | 0.51 6.75% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.6000 8/1/2024 |
+2.56% | +10.76% | - | - | 4.59 1.55% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 99.6800 8/1/2024 |
+2.69% | +11.31% | -0.57% | - | 4.97 1.54% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 92.5000 8/1/2024 |
+3.29% | +6.02% | -9.38% | - | 0.67 3.52% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 91.9600 8/1/2024 |
+2.39% | +5.97% | -5.84% | -4.82% | 0.66 3.53% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 103.9000 8/1/2024 |
+2.34% | - | - | - | - - |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 135.0100 8/1/2024 |
+2.60% | +6.84% | -8.84% | -8.11% | 0.94 3.38% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 133.8500 8/1/2024 |
+2.31% | +5.44% | -14.13% | -13.20% | 0.32 5.56% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 97.7100 8/1/2024 |
+1.93% | +8.85% | +2.04% | - | 2.53 2.06% |
