| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 93.5800 31/10/2024 |
+1.35% | +19.26% | +13.09% | +37.87% | 2.75 5.9% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 86.6100 31/10/2024 |
+1.23% | +18.74% | +11.48% | +34.71% | 2.65 5.92% |
||
| HB Fonds - Substanz Plus - I LU0378037070 |
paying dividend EUR |
Axxion | 76.4300 31/10/2024 |
+1.37% | +13.82% | +8.59% | +21.50% | 3.10 3.47% |
||
| HB Fonds - Substanz Plus - P LU0378037153 |
paying dividend EUR |
Axxion | 78.4600 31/10/2024 |
+1.25% | +13.38% | +7.09% | +18.70% | 2.96 3.49% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324374437 |
paying dividend EUR |
Axxion | 136.5800 31/10/2024 |
+0.63% | +10.76% | +4.62% | +16.00% | 1.77 4.36% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0324375087 |
paying dividend EUR |
Axxion | 161.5000 31/10/2024 |
+1.16% | +9.21% | -0.20% | +15.70% | 1.64 3.75% |
||
| HRK INVEST - VERMÖGENSVERWALTUNGSFO... LU0328332092 |
paying dividend EUR |
Axxion | 132.6600 31/10/2024 |
-0.02% | +8.73% | -2.81% | +12.58% | 1.24 4.58% |
||
| I-AM Vision Microfinance - I-EUR (A... LU0563441954 |
paying dividend EUR |
Axxion | 100.9600 15/10/2024 |
+0.67% | +1.91% | +6.62% | +9.62% | -1.62 0.8% |
||
| I-AM Vision Microfinance - I-EUR (T... LU0306115196 |
reinvestment EUR |
Axxion | 157.6700 15/10/2024 |
+0.66% | +2.41% | +7.13% | +10.16% | -1.53 0.51% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 111.7900 15/10/2024 |
+1.01% | +3.76% | +11.94% | +17.41% | 1.06 0.53% |
||
| I-AM Vision Microfinance - I-USD (T... LU0306116160 |
reinvestment USD |
Axxion | 147.4100 15/10/2024 |
+1.01% | +3.75% | +11.99% | +17.50% | 1.06 0.53% |
||
| I-AM Vision Microfinance - R-CHF (T... LU0236783907 |
reinvestment CHF |
Axxion | 107.8300 15/10/2024 |
-0.20% | -0.95% | +0.09% | +1.05% | -7.63 0.54% |
||
| I-AM Vision Microfinance - R-EUR (A... LU0563441798 |
paying dividend EUR |
Axxion | 97.6300 15/10/2024 |
+0.53% | +1.86% | +5.39% | +7.20% | -2.63 0.51% |
||
| I-AM Vision Microfinance - R-EUR (T... LU0236782842 |
reinvestment EUR |
Axxion | 145.8300 15/10/2024 |
+0.52% | +1.85% | +5.38% | +7.19% | -2.64 0.51% |
||
| I-AM Vision Microfinance - S -CHF (... LU2271353281 |
reinvestment CHF |
Axxion | 100.7300 15/10/2024 |
0.00% | -0.21% | - | - | -6.33 0.54% |
||
| I-AM Vision Microfinance - S-EUR (A... LU2271353364 |
paying dividend EUR |
Axxion | 106.0000 15/10/2024 |
+0.71% | +2.16% | +7.35% | - | -1.33 0.78% |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 81.3800 15/10/2024 |
-0.06% | -0.58% | +1.58% | +3.63% | -6.31 0.6% |
||
| I-AM Vision Microfinance I LU0306116830 |
reinvestment CHF |
Axxion | 114.2100 15/10/2024 |
-0.06% | -0.43% | +1.75% | +3.81% | -6.77 0.54% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 119.1300 15/10/2024 |
-0.44% | +2.80% | +10.18% | +16.17% | -0.16 2.51% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 113.8700 15/10/2024 |
-0.58% | +2.26% | +8.44% | +13.11% | -0.37 2.51% |
