| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 108.3500 2024-07-22 |
-0.40% | +8.35% | - | - | - - |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 139.3000 2024-07-22 |
+1.56% | +8.15% | +22.55% | - | 4.20 1.07% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 105.4300 2024-07-22 |
+0.51% | +6.72% | +0.49% | +8.06% | 1.60 1.91% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 80.4600 2024-07-22 |
+3.78% | -0.73% | -17.85% | -17.82% | -0.40 11.03% |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 92.0200 2024-07-22 |
+3.63% | +11.10% | -6.65% | -5.21% | 1.80 4.14% |
