| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FV Global Bonds I EUR DE000A2PS2X2 |
reinvestment EUR |
Universal-Investment | 93.6100 2024-07-22 |
-0.34% | +2.46% | +8.17% | - | -0.27 4.58% |
||
| FV Global Bonds R EUR DE000A2PS2W4 |
reinvestment EUR |
Universal-Investment | 92.1800 2024-07-22 |
-0.43% | +2.03% | +6.99% | - | -0.36 4.59% |
||
| 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% |
||
| GCC Nachhaltige Renten - Anteilklas... DE000A3D9G51 |
paying dividend EUR |
Universal-Investment | 104.7700 2024-07-22 |
+1.36% | +4.77% | - | - | - - |
||
| GCC Nachhaltige Renten - Anteilklas... DE000A3D9G69 |
paying dividend EUR |
Universal-Investment | 105.1400 2024-07-22 |
+1.46% | +5.14% | - | - | - - |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMT3 |
paying dividend EUR |
Universal-Investment | 104.8800 2024-07-22 |
+1.13% | - | - | - | - - |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMU1 |
paying dividend EUR |
Universal-Investment | 105.0300 2024-07-22 |
+1.18% | - | - | - | - - |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMV9 |
paying dividend EUR |
Universal-Investment | 105.1700 2024-07-22 |
+1.22% | - | - | - | - - |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERMZ0 |
paying dividend EUR |
Universal-Investment | 102.3400 2024-07-22 |
+0.90% | - | - | - | - - |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM02 |
paying dividend EUR |
Universal-Investment | 102.4900 2024-07-22 |
+0.95% | - | - | - | - - |
||
| GLS Bank Rentenfonds - Anteilklasse... DE000A3ERM10 |
reinvestment EUR |
Universal-Investment | 102.4800 2024-07-22 |
+0.95% | - | - | - | - - |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,111.3000 2024-07-22 |
+3.13% | +12.99% | +7.77% | +19.56% | 4.72 1.98% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 111.1000 2024-07-22 |
+3.08% | +12.86% | +7.13% | +18.34% | 4.60 2.01% |
||
| HannoverscheBasisInvest DE0005317317 |
paying dividend EUR |
Universal-Investment | 56.9900 2024-07-22 |
+1.35% | +4.83% | -8.08% | -5.90% | 0.35 3.3% |
||
| HMT Dynamics Yield Opportunities - ... DE000A3ERM77 |
paying dividend EUR |
Universal-Investment | 101.9400 2024-07-22 |
+1.46% | - | - | - | - - |
||
| HMT Dynamics Yield Opportunities - ... DE000A3ERM69 |
paying dividend EUR |
Universal-Investment | 101.7900 2024-07-22 |
+1.40% | - | - | - | - - |
||
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM51 |
paying dividend EUR |
Universal-Investment | 102.8300 2024-07-22 |
+1.21% | - | - | - | - - |
||
| HMT Opportunistic Credit - Anteilkl... DE000A3ERM44 |
paying dividend EUR |
Universal-Investment | 102.6800 2024-07-22 |
+1.15% | - | - | - | - - |
||
| IQ Rentenstrategie EUR DE000A3D0547 |
paying dividend EUR |
Universal-Investment | 103.8200 2024-07-22 |
+1.27% | +3.97% | - | - | 0.19 1.54% |
