| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EB - Sustainable Short Duration Fun... DE000A3E17T0 |
paying dividend EUR |
Universal-Investment | 101.9500 2024-07-22 |
+0.85% | - | - | - | - - |
||
| 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 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% |
||
| Diversified Income Portfolio X EUR DE000A407MQ8 |
reinvestment EUR |
Universal-Investment | 100.1700 2024-07-22 |
- | - | - | - | - - |
||
| 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% |
||
| Degussa Renten Universal-Fonds DE0005316996 |
paying dividend EUR |
Universal-Investment | 74.3900 2024-07-22 |
+1.11% | +4.59% | -6.23% | -6.85% | 0.28 3.23% |
||
| 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% |
||
| 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% |
||
| Debeka-Renten-EUR-Corporates IR DE000A3DQ2T5 |
paying dividend EUR |
Universal-Investment | 108.7400 2024-07-22 |
+1.28% | +6.44% | - | - | 0.79 3.51% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
reinvestment EUR |
Universal-Investment | 91.2100 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 Unlimited Fonds A DE000A3C91Z6 |
paying dividend EUR |
Universal-Investment | 91.1900 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% |
||
| CONVEX Conserv.Sust.Conv.A DE000A3CWRE8 |
paying dividend EUR |
Universal-Investment | 93.4200 2024-07-22 |
+2.74% | +3.69% | - | - | 0.00 3.77% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
paying dividend EUR |
Universal-Investment | 162.2900 2024-07-22 |
+1.36% | +2.06% | -6.17% | +18.14% | -0.40 4.09% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05F6 |
reinvestment EUR |
Universal-Investment | 52.6200 2024-07-22 |
+0.55% | +5.24% | - | - | - - |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05E9 |
paying dividend EUR |
Universal-Investment | 52.0200 2024-07-22 |
+0.56% | +5.25% | - | - | - - |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NV9 |
paying dividend EUR |
Universal-Investment | 78.4000 2024-07-22 |
-0.15% | +5.30% | +7.72% | +8.46% | 0.40 4.09% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NU1 |
paying dividend EUR |
Universal-Investment | 79.8500 2024-07-22 |
-0.03% | +5.71% | +9.07% | +10.65% | 0.50 4.1% |
