| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 131.7300 2024-05-31 |
+3.46% | +18.23% | +16.60% | +42.44% | 4.33 3.34% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 111.1800 2024-06-04 |
+3.32% | +12.85% | +6.31% | - | 5.61 1.62% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 96.6200 2024-06-04 |
+3.24% | +11.25% | +0.66% | - | 4.55 1.65% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 110.8000 2024-06-04 |
+3.15% | +10.99% | - | - | 4.48 1.62% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 95.5300 2024-06-04 |
+3.14% | +10.83% | -0.31% | - | 4.32 1.64% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.9800 2024-06-04 |
+2.63% | +8.92% | -1.93% | +2.40% | 3.17 1.63% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 97.4200 2024-06-04 |
+2.66% | +8.79% | -2.70% | - | 3.06 1.64% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.4600 2024-06-04 |
+0.82% | +7.92% | +4.56% | +12.28% | 1.59 2.62% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 127.5300 12:00 AM |
+6.04% | +7.87% | +2.63% | +8.82% | 1.15 3.56% |
||
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 101.7300 2024-06-04 |
+0.69% | +7.57% | +3.50% | +10.40% | 1.45 2.62% |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 133.8100 12:00 AM |
+3.30% | +7.45% | +3.39% | +8.22% | 1.54 2.37% |
||
| Top Vermögen Funds - Bond LU1901171543 |
paying dividend EUR |
Axxion | 48.5800 2024-05-31 |
+1.42% | +5.94% | -0.08% | +0.73% | 1.39 1.55% |
||
| SQUAD 4 Convertibles - Insti (USD) DE000A3D6ZT2 |
reinvestment USD |
Axxion | 106.2000 2024-06-04 |
+0.08% | +5.36% | - | - | 0.31 5.16% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.1200 2024-06-04 |
+0.86% | +5.00% | +1.07% | +4.41% | 0.69 1.78% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 125.0600 12:00 AM |
+2.63% | +4.94% | +0.87% | +3.48% | 0.46 2.54% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.2300 2024-06-04 |
+0.77% | +4.60% | -0.10% | +2.44% | 0.46 1.79% |
||
| SQUAD 4 Convertibles - Seeder DE000A3D6ZR6 |
reinvestment EUR |
Axxion | 104.6200 2024-06-03 |
+0.25% | +4.01% | - | - | 0.05 5.17% |
||
| SQUAD 4 Convertibles - Insti (EUR) DE000A3D6ZS4 |
reinvestment EUR |
Axxion | 104.1700 2024-06-04 |
-0.01% | +3.63% | - | - | -0.03 5.13% |
||
| SQUAD 4 Convertibles - Retail (EUR) DE000A3D6ZU0 |
reinvestment EUR |
Axxion | 103.8900 2024-06-03 |
+0.15% | +3.46% | - | - | -0.06 5.12% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.3900 12:00 AM |
+0.32% | +2.72% | -4.63% | - | -0.37 2.88% |
