| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Income Portfolio X EUR DE000A407MQ8 |
reinvestment EUR |
Universal-Investment | 100.1700 2024-07-22 |
- | - | - | - | - - |
||
| 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% |
||
| 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 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 Short Duration Fun... DE000A3E17T0 |
paying dividend EUR |
Universal-Investment | 101.9500 2024-07-22 |
+0.85% | - | - | - | - - |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
paying dividend EUR |
Universal-Investment | 81.0800 2024-07-22 |
+2.85% | +4.80% | -12.07% | -7.82% | 0.36 3.12% |
||
| 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 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% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 108.9200 2024-07-22 |
+1.71% | +9.96% | +9.37% | +7.37% | 2.06 3.07% |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 107.0800 2024-07-22 |
+1.64% | +9.74% | +8.38% | +5.84% | 1.98 3.08% |
||
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 116.6100 2024-07-22 |
+2.30% | +12.32% | +12.50% | +10.66% | 2.81 3.09% |
||
| Euro Rentenfonds Struktur DE000A3D05T7 |
paying dividend EUR |
Universal-Investment | 104.4000 2024-07-22 |
+1.06% | +4.82% | - | - | 0.51 2.28% |
||
| Evergreen Sustainable World Bonds -... DE000A3DQ2X7 |
reinvestment EUR |
Universal-Investment | 101.3100 2024-07-22 |
+0.89% | +3.65% | - | - | 0.00 5.27% |
||
| Evergreen Sustainable World Bonds -... DE000A3DQ2W9 |
reinvestment EUR |
Universal-Investment | 101.1700 2024-07-22 |
+0.80% | +3.71% | - | - | 0.01 5.28% |
||
| EverLevy Fund E1 - Anteilklasse R DE000A3ERNL8 |
paying dividend EUR |
Universal-Investment | 100.2300 2024-07-22 |
+0.48% | - | - | - | - - |
||
| EverLevy Fund E1 - Anteilklasse S DE000A3ERNJ2 |
reinvestment EUR |
Universal-Investment | 100.7200 2024-07-22 |
+0.70% | - | - | - | - - |
||
| EverLevy Fund E1 - I DE000A3ERNK0 |
reinvestment EUR |
Universal-Investment | 100.5900 2024-07-22 |
+0.64% | - | - | - | - - |
||
| FairZinsGlobal DE000A2JF7S4 |
paying dividend EUR |
Universal-Investment | 90.6800 2024-07-22 |
+1.04% | +3.61% | -8.64% | -8.33% | -0.02 3.41% |
||
| FV Global Bonds - Anteilklasse I (D... DE000A3DEBE8 |
paying dividend EUR |
Universal-Investment | 100.9500 2024-07-22 |
-0.34% | +2.47% | - | - | -0.26 4.59% |
||
| FV Global Bonds - Anteilklasse R (D... DE000A3DEBD0 |
paying dividend EUR |
Universal-Investment | 100.3100 2024-07-22 |
-0.44% | +2.02% | - | - | -0.36 4.6% |
