| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Aguja Bond Opportunities - SI DE000A3EYU94 |
reinvestment EUR |
Axxion | 1,035.1000 2024-06-04 |
+2.37% | - | - | - | - - |
||
| SQUAD Aguja Bond Opportunities - Se... DE000A3EYVA0 |
reinvestment EUR |
Axxion | 103.5200 2024-06-04 |
+2.37% | - | - | - | - - |
||
| SQUAD Aguja Bond Opportunities - R DE000A3EYU78 |
reinvestment EUR |
Axxion | 103.3300 2024-06-04 |
+2.26% | - | - | - | - - |
||
| SQUAD Aguja Bond Opportunities - I DE000A3EYU86 |
reinvestment EUR |
Axxion | 103.5100 2024-06-04 |
+2.37% | - | - | - | - - |
||
| SQUAD 4 Convertibles - Seeder DE000A3D6ZR6 |
reinvestment EUR |
Axxion | 104.6200 2024-06-03 |
+0.25% | +4.01% | - | - | 0.05 5.17% |
||
| SQUAD 4 Convertibles - Retail (EUR) DE000A3D6ZU0 |
reinvestment EUR |
Axxion | 103.8900 2024-06-03 |
+0.15% | +3.46% | - | - | -0.06 5.12% |
||
| SQUAD 4 Convertibles - R (USD) DE000A3EKPP9 |
reinvestment USD |
Axxion | 100.6000 2024-06-04 |
+0.60% | - | - | - | - - |
||
| SQUAD 4 Convertibles - Insti (USD) DE000A3D6ZT2 |
reinvestment USD |
Axxion | 106.2000 2024-06-04 |
+0.08% | +5.36% | - | - | 0.31 5.16% |
||
| 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 - I (CHF-Hedge... DE000A3EKPQ7 |
reinvestment CHF |
Axxion | 100.1600 2024-06-04 |
-0.69% | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.5100 2024-06-04 |
-0.44% | -0.86% | -7.41% | -9.93% | -1.43 3.25% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.0000 2024-06-04 |
-0.44% | -0.85% | -7.39% | -9.89% | -1.43 3.25% |
||
| 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% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 124.7100 12:00 AM |
+0.61% | +1.21% | +4.23% | +1.88% | -0.63 4.11% |
||
| 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% |
||
| 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% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
reinvestment EUR |
Axxion | 100.3000 2024-06-04 |
+0.32% | - | - | - | - - |
