| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 98.2200 2024-11-04 |
+1.41% | +7.52% | -3.32% | - | 1.08 4.15% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
paying dividend EUR |
Universal-Investment | 165.5300 2024-11-04 |
+5.23% | +7.56% | -5.08% | +19.52% | 0.98 4.63% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HJ5 |
paying dividend EUR |
Universal-Investment | 107.3100 2024-11-04 |
+1.20% | +7.58% | - | - | 1.47 3.09% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HH9 |
paying dividend EUR |
Universal-Investment | 1,074.2300 2024-11-04 |
+1.22% | +7.68% | - | - | 1.50 3.09% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 111.6100 2024-11-04 |
+4.46% | +7.74% | +10.22% | - | 1.75 2.69% |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 110.1000 2024-11-04 |
+6.28% | +7.81% | +10.92% | +8.57% | 1.22 3.92% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 107.3400 2024-11-04 |
+1.71% | +7.96% | +1.59% | +9.60% | 2.84 1.73% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 77.1400 2024-11-04 |
-0.10% | +8.00% | -10.81% | - | 1.71 2.89% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 111.9900 2024-11-04 |
+6.35% | +8.07% | +11.88% | +10.05% | 1.28 3.91% |
||
| CONVEX High Quality - Anteilklasse ... DE000A3CWRD0 |
reinvestment EUR |
Universal-Investment | 98.3500 2024-11-04 |
+3.73% | +8.39% | -1.65% | - | 1.54 3.47% |
||
| CONVEX High Quality - Anteilklasse ... DE000A3CWRE8 |
paying dividend EUR |
Universal-Investment | 95.2700 2024-11-04 |
+3.73% | +8.39% | -1.66% | - | 1.54 3.48% |
||
| Debeka-Renten-EUR-Corporates IR DE000A3DQ2T5 |
paying dividend EUR |
Universal-Investment | 108.2900 2024-11-04 |
+1.33% | +8.44% | - | - | 1.66 3.25% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 141.4700 2024-11-04 |
+1.39% | +8.53% | +23.18% | +42.64% | 5.07 1.08% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06G2 |
paying dividend EUR |
Universal-Investment | 108.7100 2024-11-04 |
+1.36% | +8.54% | - | - | 2.24 2.45% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.3500 2024-11-04 |
+1.71% | +8.74% | +3.53% | +13.76% | 3.98 1.43% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
paying dividend EUR |
Universal-Investment | 82.2000 2024-11-04 |
+0.32% | +8.77% | -9.28% | -7.35% | 1.99 2.89% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 998.6200 2024-11-04 |
+1.77% | +8.90% | +4.31% | +14.95% | 4.10 1.43% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06H0 |
paying dividend EUR |
Universal-Investment | 109.0900 2024-11-04 |
+1.46% | +8.95% | - | - | 2.42 2.44% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 101.1200 2024-11-04 |
+1.80% | +9.31% | - | - | 2.59 2.42% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 973.6900 2024-11-04 |
+1.92% | +9.60% | +4.95% | - | 4.57 1.44% |
