| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | - | - - |
||
| EB - Sustainable Short Duration Fun... DE000A3E17T0 |
paying dividend EUR |
Universal-Investment | 101.9500 2024-07-22 |
+0.85% | - | - | - | - - |
||
| Diversified Income Portfolio X EUR DE000A407MQ8 |
reinvestment EUR |
Universal-Investment | 100.1700 2024-07-22 |
- | - | - | - | - - |
