Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Minveo ONE pow.by AI(Künstl.Intell....
DE000A3DQ1A7
paying dividend
EUR
Axxion 56.0900
08/11/2024
+7.62% +17.54% - - 2.18
6.65%
Anytime Invest AIQUITY I
DE000A2QNF44
paying dividend
EUR
Axxion 117.8800
11/11/2024
+3.92% +17.29% +12.26% - 1.52
9.48%
PVI Global Wealth C
DE000A3C5J62
paying dividend
EUR
Axxion 154.9800
11/11/2024
+6.88% +17.29% +4.98% - 2.18
6.59%
MULTI-AXXION - PBO Global - P
LU0360961956
paying dividend
EUR
Axxion 142.2800
11/11/2024
+5.98% +17.27% +1.70% +17.82% 1.35
10.6%
smart-invest - GLOBAL EQUITY - I
LU0973066052
paying dividend
EUR
Axxion 1,568.7200
11/11/2024
+7.72% +17.04% +13.91% +39.05% 1.42
9.93%
PVI Global Wealth R
DE000A3C5J54
paying dividend
EUR
Axxion 152.9600
11/11/2024
+6.97% +16.94% +3.63% - 2.07
6.77%
Global Select Invest A
DE000A2DW004
paying dividend
EUR
Axxion 56.5700
11/11/2024
+3.91% +16.91% +1.31% +23.27% 2.96
4.72%
smart-invest - GLOBAL EQUITY - B
LU0255681925
paying dividend
EUR
Axxion 40.7600
11/11/2024
+7.60% +16.56% +12.32% +36.87% 1.36
9.99%
Rothschild & Co WM-Strategie P
LU1685839406
paying dividend
EUR
Axxion 133.1200
0:00
+6.50% +16.43% +6.04% +25.14% 2.13
6.32%
m4 - sigma select I
LU0318108841
paying dividend
EUR
Axxion 63.6300
11/11/2024
+4.57% +16.28% -3.05% +12.56% 1.77
7.53%
Celerius Fund - VI Multi Asset Fund...
LU0328547707
paying dividend
EUR
Axxion 176.6300
08/11/2024
+5.64% +16.27% +7.51% +22.82% 2.01
6.65%
Meisterstück - P
DE000A3D5CJ4
paying dividend
EUR
Axxion 116.0900
11/11/2024
+5.74% +16.13% - - 3.18
4.15%
Global Premium Select I
LU1551353011
reinvestment
EUR
Axxion 11.5300
11/11/2024
+5.78% +15.88% - - 2.04
6.34%
GFS Strategic IV - P(a)
DE000A0NGJ10
paying dividend
EUR
Axxion 144.3100
11/11/2024
+10.59% +15.87% +2.57% +3.67% 1.35
9.59%
4 Jahreszeiten I
DE000A2PBDR8
paying dividend
EUR
Axxion 124.2700
11/11/2024
+4.20% +15.65% -1.83% +16.88% 1.90
6.7%
4 Jahreszeiten T
DE000A2P3WL0
reinvestment
EUR
Axxion 108.1400
11/11/2024
+4.20% +15.65% -1.82% - 1.90
6.7%
m4 - sigma select A
LU0318108254
paying dividend
EUR
Axxion 71.4800
11/11/2024
+4.44% +15.63% -4.59% +8.65% 1.68
7.53%
MPF Flex Invest P
LU0399635829
paying dividend
EUR
Axxion 171.2400
0:00
+5.55% +15.61% +8.06% - 2.61
4.84%
4 Jahreszeiten P
DE000A2N68F5
paying dividend
EUR
Axxion 123.2600
11/11/2024
+4.17% +15.51% -2.22% +16.07% 1.88
6.7%
m4 - sigma select C
LU1144487532
paying dividend
EUR
Axxion 123.9200
11/11/2024
+4.29% +15.40% -5.12% +9.73% 1.65
7.54%