| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 76.4200 2024-07-22 |
+2.74% | +4.38% | -13.30% | - | 0.23 3.11% |
||
| EB - Sustainable Global Corporate B... DE000A141TF1 |
paying dividend EUR |
Universal-Investment | 85.5000 2024-07-22 |
+2.29% | +2.83% | -13.46% | -12.32% | -0.18 4.62% |
||
| EB - Sustainable Euro Bond Fund I DE000A2JQKF9 |
paying dividend EUR |
Universal-Investment | 86.1400 2024-07-22 |
+0.81% | +3.81% | -14.17% | -13.11% | 0.04 3.73% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 81.7300 2024-07-22 |
+2.18% | +2.49% | -14.29% | - | -0.26 4.62% |
||
| Deutsche Postbank Europafonds Rente... DE0009797704 |
paying dividend EUR |
Universal-Investment | 49.0300 2024-07-22 |
+0.72% | +3.37% | -14.90% | -13.51% | -0.06 4.77% |
||
| EB - Sustainable Euro Bond Fund - A... DE000A141TK1 |
paying dividend EUR |
Universal-Investment | 82.3600 2024-07-22 |
+0.72% | +3.47% | -15.02% | -14.41% | -0.06 3.73% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 80.4600 2024-07-22 |
+3.78% | -0.73% | -17.85% | -17.82% | -0.40 11.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.6500 2024-07-22 |
+3.06% | -1.46% | -19.52% | -0.84% | -0.85 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.8800 2024-07-22 |
+2.98% | -1.73% | -20.19% | -0.14% | -0.90 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.9300 2024-07-22 |
+3.05% | -1.46% | - | - | -0.85 6.06% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 72.3700 2024-07-22 |
+2.83% | -0.69% | - | - | -0.53 8.35% |
||
| Debeka-Renten-Global-SD-ESG IR DE000A2QSHB5 |
paying dividend EUR |
Universal-Investment | 93.0300 2024-07-22 |
+0.90% | +3.37% | - | - | -0.34 0.93% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
reinvestment EUR |
Universal-Investment | 91.2100 2024-07-22 |
+3.67% | +0.96% | - | - | -0.43 6.31% |
||
| CONVEX Conserv.Sust.Conv.T DE000A3CWRD0 |
reinvestment EUR |
Universal-Investment | 96.4500 2024-07-22 |
+2.74% | +3.70% | - | - | 0.01 3.77% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 95.6800 2024-07-22 |
+1.56% | +8.00% | - | - | 1.37 3.17% |
||
| Debeka-Renten-Global-SD-ESG C DE000A2QSHA7 |
paying dividend EUR |
Universal-Investment | 93.1900 2024-07-22 |
+0.94% | +3.57% | - | - | -0.12 0.92% |
||
| CONVEX Unlimited Fonds A DE000A3C91Z6 |
paying dividend EUR |
Universal-Investment | 91.1900 2024-07-22 |
+3.67% | +0.96% | - | - | -0.43 6.31% |
||
| CONVEX Unlimited Fonds S DE000A3C92C3 |
reinvestment EUR |
Universal-Investment | 91.3400 2024-07-22 |
+3.68% | +0.97% | - | - | -0.43 6.31% |
||
| CONVEX Conserv.Sust.Conv.A DE000A3CWRE8 |
paying dividend EUR |
Universal-Investment | 93.4200 2024-07-22 |
+2.74% | +3.69% | - | - | 0.00 3.77% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 1,012.0800 2024-07-22 |
+1.77% | +10.87% | - | - | 4.00 1.81% |
