| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.4400 2024-10-01 |
+0.44% | +4.73% | -18.89% | -1.10% | 0.24 6.23% |
||
| Berenberg Guardian - Anteilklasse R... DE000A3D9HK3 |
reinvestment EUR |
Universal-Investment | 100.0400 2024-10-01 |
+0.39% | +0.04% | - | - | - - |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 108.0600 2024-10-01 |
-1.08% | +3.71% | - | - | 0.07 6.26% |
||
| Diversified Income Portfolio X EUR DE000A407MQ8 |
reinvestment EUR |
Universal-Investment | 98.8500 2024-10-01 |
-1.15% | - | - | - | - - |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 69.6500 2024-10-01 |
-3.03% | +1.77% | - | - | -0.16 9.27% |
