| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Emerging Markets Bonds - ... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 76.2700 2024-07-22 |
+2.22% | +6.89% | -2.92% | +4.36% | 0.42 7.65% |
||
| 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 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% |
||
| 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 M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 95.6800 2024-07-22 |
+1.56% | +8.00% | - | - | 1.37 3.17% |
||
| Berenberg Euro Enhanced Liquidity -... DE000A1J3N83 |
paying dividend EUR |
Universal-Investment | 98.8400 2024-07-22 |
+1.18% | +5.19% | +3.25% | +3.40% | 1.62 0.94% |
||
| 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% |
||
| 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% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06H0 |
paying dividend EUR |
Universal-Investment | 106.9100 2024-07-22 |
+1.58% | +7.75% | - | - | 1.50 2.74% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06G2 |
paying dividend EUR |
Universal-Investment | 106.6500 2024-07-22 |
+1.47% | +7.32% | - | - | 1.33 2.75% |
||
| Berenberg Guardian - Anteilklasse B... DE000A3ERMB1 |
reinvestment EUR |
Universal-Investment | 100.7500 2024-07-22 |
-0.45% | - | - | - | - - |
||
| Berenberg Guardian - Anteilklasse M... DE000A3ERMA3 |
reinvestment EUR |
Universal-Investment | 100.2700 2024-07-22 |
-0.61% | - | - | - | - - |
||
| Berenberg Guardian - Anteilklasse R... DE000A3D9HK3 |
reinvestment EUR |
Universal-Investment | 99.7400 2024-07-22 |
-0.81% | - | - | - | - - |
||
| Bethmann Rentenfonds - Anteilklasse... DE0009750042 |
paying dividend EUR |
Universal-Investment | 46.5800 2024-07-22 |
+1.67% | +7.72% | -8.61% | -8.72% | 1.13 3.59% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 49.0400 2024-07-22 |
+1.80% | +8.24% | -7.21% | - | 1.28 3.58% |
||
| Bethmann SGB Nachhaltigkeit DE000DWS2DS9 |
paying dividend EUR |
Universal-Investment | 8,801.7803 2024-07-22 |
+1.58% | +6.28% | -9.36% | -9.00% | 0.66 3.94% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE0009799981 |
paying dividend EUR |
Universal-Investment | 44.0700 2024-07-22 |
+0.92% | +4.34% | -8.25% | -6.65% | 0.22 2.98% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE000A3D9GG3 |
paying dividend EUR |
Universal-Investment | 103.9000 2024-07-22 |
+0.97% | +3.38% | - | - | -0.09 3.21% |
||
| 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% |
||
| BW-RENTA-UNIVERSAL-FONDS DE0008491549 |
paying dividend EUR |
Universal-Investment | 26.0100 2024-07-22 |
+0.74% | +4.46% | -13.06% | -11.57% | 0.18 4.43% |
