| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ARBOR INVEST - SPEZIALRENTEN - P LU1035659520 |
paying dividend EUR |
Axxion | 101.8900 2024-05-08 |
+1.44% | +7.87% | +3.60% | +9.96% | 1.57 2.58% |
||
| Arbor Invest Spezialrenten I LU1750032077 |
paying dividend EUR |
Axxion | 98.5700 2024-05-08 |
+1.51% | +8.20% | +4.62% | +11.82% | 1.71 2.57% |
||
| DCP-Hybrid Income Fd.I LU2327434507 |
reinvestment CHF |
Axxion | 96.7900 2024-05-08 |
+2.22% | +8.25% | -3.29% | - | 2.73 1.63% |
||
| DCP-Hybrid Income Fd.I H LU2327434689 |
paying dividend EUR |
Axxion | 94.7400 2024-05-08 |
+2.64% | +10.26% | -1.09% | - | 3.96 1.63% |
||
| DCP-Hybrid Income Fd.I H LU2514099865 |
reinvestment EUR |
Axxion | 109.7900 2024-05-08 |
+2.54% | +10.34% | - | - | 4.07 1.6% |
||
| DCP-Hybrid Income Fd.IS LU1608548712 |
reinvestment CHF |
Axxion | 101.3800 2024-05-08 |
+2.27% | +8.47% | -2.44% | +1.48% | 2.88 1.62% |
||
| DCP-Hybrid Income Fd.IS LU2080557551 |
paying dividend EUR |
Axxion | 95.7900 2024-05-08 |
+2.73% | +10.69% | -0.13% | - | 4.21 1.63% |
||
| DCP-Hybrid Income Fd.IS H LU2230409422 |
reinvestment USD |
Axxion | 110.1600 2024-05-08 |
+2.79% | +12.34% | +5.49% | - | 5.28 1.62% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446647 |
paying dividend EUR |
Axxion | 52.1200 2024-05-08 |
+0.56% | +4.46% | -0.23% | +2.22% | 0.36 1.81% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729530450 |
paying dividend EUR |
Axxion | 49.0000 2024-05-08 |
+0.66% | +4.85% | +0.92% | +4.20% | 0.57 1.8% |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770260 |
reinvestment EUR |
Axxion | 99.7700 2024-05-08 |
-0.14% | - | - | - | - - |
||
| GANADOR - Spirit Bond Macro Allocat... LU2669770005 |
reinvestment EUR |
Axxion | 99.8200 2024-05-08 |
-0.06% | - | - | - | - - |
||
| MPF Renten Strategie Basis LU0330567537 |
paying dividend EUR |
Axxion | 132.6000 2024-05-10 |
+2.39% | +7.12% | +2.68% | +6.79% | 1.39 2.37% |
||
| MPF Renten Strategie Chance LU0330568691 |
paying dividend EUR |
Axxion | 125.4000 2024-05-10 |
+3.40% | +6.80% | +1.16% | +6.52% | 0.85 3.5% |
||
| MPF Renten Strategie Plus LU0330572701 |
paying dividend EUR |
Axxion | 124.7300 2024-05-10 |
+0.03% | +1.64% | +4.19% | +2.76% | -0.52 4.17% |
||
| MPF Struktur Renten LU0330276303 |
paying dividend EUR |
Axxion | 124.2300 2024-05-10 |
+1.61% | +4.75% | +0.20% | +2.33% | 0.37 2.55% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU1159219598 |
paying dividend EUR |
Axxion | 79.1300 2024-05-08 |
-0.67% | -1.03% | -6.98% | -9.87% | -1.43 3.38% |
||
| PEH SICAV - PEH Inflation Linked Bo... LU0498681468 |
reinvestment EUR |
Axxion | 89.6700 2024-05-08 |
-0.66% | -1.03% | -6.99% | -9.91% | -1.43 3.39% |
||
| Rothschild & Co WM Renten Global P LU2148400570 |
paying dividend EUR |
Axxion | 94.3000 2024-05-10 |
+0.32% | +2.61% | -4.70% | - | -0.42 2.83% |
||
| Special Bond - Opportunities Fund -... LU0876071514 |
paying dividend EUR |
Axxion | 129.6300 2024-04-30 |
+3.23% | +18.28% | +16.24% | +38.28% | 4.06 3.63% |
