| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienstrategie Multimanager LU0326856845 |
reinvestment EUR |
Hauck & Aufhäuser | 108.6000 2024-04-26 |
+1.71% | +11.12% | -3.74% | +23.05% | 0.81 8.91% |
||
| ansa - global Q opportunities I LU1091585262 |
reinvestment EUR |
Hauck & Aufhäuser | 643.0700 2024-04-26 |
+2.11% | +6.84% | -0.37% | +7.51% | 0.41 7.15% |
||
| ansa - global Q opportunities P LU0995674651 |
paying dividend EUR |
Hauck & Aufhäuser | 60.2700 2024-04-26 |
+1.91% | +5.87% | -2.81% | +3.27% | 0.28 7.15% |
||
| ansa - global Q opportunities S LU2139461458 |
reinvestment EUR |
Hauck & Aufhäuser | 99,466.6484 2024-04-25 |
+3.66% | +8.06% | - | - | 0.59 7.12% |
||
| aValue Fonds A EUR LU2421067682 |
reinvestment EUR |
Hauck & Aufhäuser | 113.4400 2024-04-26 |
+2.40% | +10.30% | - | - | 0.74 8.68% |
||
| AW Stocks Alpha Plus LU0246569775 |
reinvestment EUR |
Hauck & Aufhäuser | 44.8700 2024-04-26 |
+3.05% | +2.84% | -0.04% | -2.75% | -0.17 6.14% |
||
| B&B Fonds - Ausgewogen LU0614923133 |
reinvestment EUR |
Hauck & Aufhäuser | 9.4000 2024-04-25 |
+1.84% | +8.55% | -2.99% | -11.99% | 0.83 5.65% |
||
| B&B Fonds - Defensiv LU0614923059 |
reinvestment EUR |
Hauck & Aufhäuser | 8.5500 2024-04-25 |
-0.81% | +1.42% | -9.52% | -13.64% | -1.35 1.82% |
||
| B&B Fonds - Dynamisch LU0614923216 |
reinvestment EUR |
Hauck & Aufhäuser | 9.8900 2024-04-25 |
+2.38% | +12.00% | -1.59% | -12.71% | 1.18 6.88% |
||
| B&B Fonds - Offensiv LU0614923307 |
reinvestment EUR |
Hauck & Aufhäuser | 8.0400 2024-04-25 |
+1.26% | +9.24% | -3.71% | -23.28% | 0.70 7.68% |
||
| Blackstar Multiple Opportunities LU0357146421 |
reinvestment EUR |
Hauck & Aufhäuser | 11.4300 2024-04-26 |
+1.87% | +3.25% | -6.08% | +15.92% | -0.07 8.89% |
||
| College Fonds A LU1055585209 |
paying dividend EUR |
Hauck & Aufhäuser | 51.0900 2024-04-26 |
+1.67% | +5.32% | +0.27% | +0.53% | 0.33 4.3% |
||
| College Fonds B LU0373376259 |
reinvestment EUR |
Hauck & Aufhäuser | 11.5400 2024-04-26 |
+1.85% | +5.77% | +1.32% | +1.32% | 0.44 4.31% |
||
| CONCORDIA SELECT Chance LU0105298755 |
reinvestment EUR |
Hauck & Aufhäuser | 49.1400 2024-04-26 |
+4.00% | +12.29% | +19.36% | +45.17% | 1.43 5.9% |
||
| CTV-Strategiefonds Ausgewogen B LU0247024648 |
paying dividend EUR |
Hauck & Aufhäuser | 26.6500 2024-04-26 |
+1.94% | +12.86% | +16.02% | +23.16% | 1.60 5.6% |
||
| DB PWM I-AAA ESG Portfolio-P.10(USD... LU1878002770 |
reinvestment USD |
Hauck & Aufhäuser | 118.5800 2024-04-26 |
+1.02% | +6.88% | -1.81% | +13.71% | 0.58 5.13% |
||
| DB PWM I-AAA ESG Portfolio-P.10(USD... LU1799066359 |
reinvestment USD |
Hauck & Aufhäuser | 111.5100 2024-04-26 |
+0.73% | +5.67% | -5.07% | +7.54% | 0.35 5.14% |
||
| DB PWM I-AAA ESG Portfolio-P.10(USD... LU1878003075 |
reinvestment USD |
Hauck & Aufhäuser | 117.9100 2024-04-26 |
+1.02% | +6.84% | -1.90% | +13.57% | 0.58 5.13% |
||
| DB PWM I-AAA ESG Portfolio-Pl.10(EU... LU1878002697 |
reinvestment EUR |
Hauck & Aufhäuser | 110.7200 2024-04-26 |
+1.88% | +7.36% | -2.28% | +7.11% | 0.95 3.65% |
||
| DB PWM I-AAA ESG Portfolio-Plus 10(... LU1878001889 |
reinvestment EUR |
Hauck & Aufhäuser | 111.2300 2024-04-26 |
+1.89% | +7.40% | -2.20% | +7.77% | 0.97 3.64% |
