| 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... DE000A2H7PG5 |
paying dividend EUR |
Universal-Investment | 98.6200 8/26/2024 |
+1.78% | +5.66% | +4.06% | +3.92% | 2.31 0.94% |
||
| Stadtsparkasse Düsseldorf EuroRent.... DE0009777623 |
paying dividend EUR |
Universal-Investment | 95.8600 8/26/2024 |
+2.27% | +5.55% | -11.19% | - | 0.43 4.78% |
||
| EB - Sustainable Euro Bond Fund - A... DE000A141TK1 |
paying dividend EUR |
Universal-Investment | 83.6200 8/26/2024 |
+2.24% | +5.47% | -13.58% | -14.68% | 0.55 3.63% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 106.4900 8/26/2024 |
-1.10% | +5.47% | - | - | 0.31 6.44% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
paying dividend EUR |
Universal-Investment | 85.7500 8/26/2024 |
+0.57% | +5.46% | +8.77% | +10.06% | 0.51 3.82% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
reinvestment EUR |
Universal-Investment | 115.0300 8/26/2024 |
+0.58% | +5.45% | +8.77% | +10.10% | 0.51 3.82% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NU1 |
paying dividend EUR |
Universal-Investment | 80.0800 8/26/2024 |
+0.15% | +5.42% | +8.38% | +13.67% | 0.48 4.01% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 83.0900 8/26/2024 |
+2.95% | +5.38% | -12.71% | - | 0.42 4.51% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 96.0700 8/26/2024 |
+0.60% | +5.20% | -4.65% | - | 0.39 4.32% |
||
| Währungsfonds UI V DE000A2DTND5 |
paying dividend EUR |
Universal-Investment | 94.4700 8/26/2024 |
+0.61% | +5.12% | +2.78% | +4.34% | 0.44 3.74% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 82.6500 8/26/2024 |
+0.61% | +5.12% | +2.78% | +4.34% | 0.43 3.74% |
||
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
paying dividend EUR |
Universal-Investment | 93.2300 8/26/2024 |
+1.94% | +5.12% | -2.17% | -1.42% | 0.86 1.89% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 24.0800 8/26/2024 |
+2.64% | +5.07% | -7.66% | -7.45% | 0.27 5.73% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NV9 |
paying dividend EUR |
Universal-Investment | 78.5800 8/26/2024 |
+0.03% | +4.99% | +7.02% | +11.42% | 0.37 4% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2PB6P8 |
paying dividend EUR |
Universal-Investment | 85.3800 8/26/2024 |
+0.44% | +4.88% | +6.99% | +6.99% | 0.36 3.83% |
||
| IQ Rentenstrategie EUR DE000A3D0547 |
paying dividend EUR |
Universal-Investment | 104.3800 8/26/2024 |
+2.05% | +4.78% | - | - | 0.78 1.63% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE000A3D9GG3 |
paying dividend EUR |
Universal-Investment | 105.3200 8/26/2024 |
+2.25% | +4.69% | - | - | 0.37 3.2% |
||
| CONVEX Unlimited Fonds S DE000A3C92C3 |
reinvestment EUR |
Universal-Investment | 91.1400 8/26/2024 |
+0.54% | +4.18% | - | - | 0.11 6.42% |
||
| CONVEX Unlimited Fonds A DE000A3C91Z6 |
paying dividend EUR |
Universal-Investment | 90.9900 8/26/2024 |
+0.53% | +4.17% | - | - | 0.10 6.42% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
reinvestment EUR |
Universal-Investment | 91.0100 8/26/2024 |
+0.53% | +4.17% | - | - | 0.10 6.42% |
