| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANADOR - Spirit Invest CHF hedged LU2397368585 |
paying dividend CHF |
Axxion | 93.3800 2024-06-06 |
+4.92% | +2.68% | - | - | -0.27 3.96% |
||
| GANADOR Spirit VISOM I LU1311443003 |
reinvestment EUR |
Axxion | 1,509.3400 2024-06-06 |
+6.57% | +3.89% | +1.66% | +35.53% | 0.02 8.18% |
||
| GANADOR Spirit VISOM R LU1311442880 |
reinvestment EUR |
Axxion | 142.3900 2024-06-06 |
+6.38% | +3.12% | -0.64% | +30.90% | -0.08 8.18% |
||
| GFS Strategic IV - P(a) DE000A0NGJ10 |
paying dividend EUR |
Axxion | 138.1800 2024-06-06 |
+5.67% | +5.34% | +2.28% | +5.12% | 0.20 7.97% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
paying dividend EUR |
Axxion | 50.8400 2024-06-06 |
+0.20% | - | - | - | - - |
||
| Global Premium Select I LU1551353011 |
reinvestment EUR |
Axxion | 11.0800 2024-06-06 |
+5.93% | +9.16% | - | - | 0.87 6.19% |
||
| Global Premium Select P LU1551351312 |
paying dividend EUR |
Axxion | 13.0100 2024-06-06 |
+5.86% | +8.58% | +10.66% | +28.72% | 0.78 6.15% |
||
| Global Select Invest A DE000A2DW004 |
paying dividend EUR |
Axxion | 54.9700 2024-06-06 |
+3.68% | +9.35% | +2.82% | +21.78% | 0.94 5.94% |
||
| Global Triple Income Fund - N DE000A3D8151 |
paying dividend EUR |
Axxion | 106.2100 2024-06-06 |
+7.34% | +6.21% | - | - | - - |
||
| Haas invest4 innovation R DE000A3CY8R7 |
reinvestment EUR |
Axxion | 43.6000 2024-06-06 |
+9.47% | +17.08% | - | - | 1.09 12.17% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
reinvestment EUR |
Axxion | 88.6400 2024-06-06 |
+9.65% | +17.79% | - | - | 1.15 12.18% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 82.3600 2024-06-06 |
+3.87% | +11.78% | +15.47% | +40.05% | 1.44 5.56% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 90.1400 2024-06-06 |
+3.86% | +11.78% | +15.48% | +40.04% | 1.44 5.58% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 83.5800 2024-06-06 |
+3.72% | +11.27% | +13.84% | +36.81% | 1.35 5.57% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 73.9100 2024-06-06 |
+2.72% | +8.58% | +8.82% | +24.02% | 1.32 3.66% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
paying dividend EUR |
Axxion | 76.0100 2024-06-06 |
+2.62% | +8.14% | +7.32% | +21.18% | 1.20 3.66% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 133.0600 2024-05-31 |
+2.06% | +5.76% | +3.53% | +15.45% | 0.46 4.34% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
paying dividend EUR |
Axxion | 157.8900 2024-05-31 |
+1.67% | +8.61% | +3.70% | +17.25% | 1.43 3.37% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
paying dividend EUR |
Axxion | 132.2200 2024-05-31 |
+1.62% | +9.48% | +3.52% | +17.09% | 1.38 4.13% |
||
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
paying dividend EUR |
Axxion | 99.9300 2024-05-31 |
+0.08% | +2.37% | +6.24% | +8.85% | -1.69 0.82% |
