| 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% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 95.1200 2024-07-22 |
-0.14% | +3.83% | -4.68% | - | 0.03 4.65% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.1200 2024-07-22 |
+1.10% | +6.30% | +4.86% | - | 1.64 1.61% |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 105.9100 2024-07-22 |
+0.73% | +3.91% | +5.93% | - | 0.17 1.43% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 96.9600 2024-07-22 |
-0.01% | +4.39% | -3.09% | - | 0.15 4.65% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 952.5400 2024-07-22 |
+0.88% | +8.58% | +3.46% | - | 3.43 1.44% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 109.6400 2024-07-22 |
+2.44% | +7.38% | +10.27% | - | 1.23 3.02% |
||
| 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% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 49.0400 2024-07-22 |
+1.80% | +8.24% | -7.21% | - | 1.28 3.58% |
||
| 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% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 99.5300 2024-07-22 |
+1.49% | +9.64% | - | - | 3.31 1.81% |
