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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
SQUAD 4 Convertibles - I (CHF-Hedge...
DE000A3EKPQ7		 reinvestment
CHF		 Axxion 100.1600
2024-06-04		 -0.69% - - - -
-
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 - Insti (USD)
DE000A3D6ZT2		 reinvestment
USD		 Axxion 106.2000
2024-06-04		 +0.08% +5.36% - - 0.31
5.16%
SQUAD 4 Convertibles - R (USD)
DE000A3EKPP9		 reinvestment
USD		 Axxion 100.6000
2024-06-04		 +0.60% - - - -
-
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 - Seeder
DE000A3D6ZR6		 reinvestment
EUR		 Axxion 104.6200
2024-06-03		 +0.25% +4.01% - - 0.05
5.17%
SQUAD Aguja Bond Opportunities - I
DE000A3EYU86		 reinvestment
EUR		 Axxion 103.5100
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 - Se...
DE000A3EYVA0		 reinvestment
EUR		 Axxion 103.5200
2024-06-04		 +2.37% - - - -
-
SQUAD Aguja Bond Opportunities - SI
DE000A3EYU94		 reinvestment
EUR		 Axxion 1,035.1000
2024-06-04		 +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%