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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)		  
s Bond 2028 (A)
ATA30SBOND28		 paying dividend
EUR		 Sparkasse OÖ KAG 104.6600
2024-05-29		 +0.66% +6.56% - - 0.91
3.08%
s Bond 2028 (T)
ATTJ0SBOND28		 reinvestment
EUR		 Sparkasse OÖ KAG 104.6600
2024-05-29		 +0.66% +6.56% - - 0.91
3.08%
s Bond 2029 (A)
ATAVOSBOND29		 paying dividend
EUR		 Sparkasse OÖ KAG 101.3900
2024-05-29		 +0.88% - - - -
-
s Bond 2029 (T)
ATT20SBOND29		 reinvestment
EUR		 Sparkasse OÖ KAG 101.3900
2024-05-29		 +0.88% - - - -
-
S Economic
AT0000A0U4R6		 reinvestment
EUR		 Sparkasse OÖ KAG 104.4200
2024-05-29		 +0.70% +3.38% -7.91% -8.43% -0.24
1.73%
s Ethik Bond A
AT0000681192		 paying dividend
EUR		 Sparkasse OÖ KAG 88.0000
2024-05-29		 +0.13% +4.12% -10.31% -11.45% 0.08
4.14%
s Ethik Bond T
AT0000681184		 reinvestment
EUR		 Sparkasse OÖ KAG 119.6800
2024-05-29		 +0.13% +4.12% -10.32% -11.45% 0.08
4.14%
s EthikBond A IT01
AT0000A2D8N5		 paying dividend
EUR		 Sparkasse OÖ KAG 9,152.4297
2024-05-29		 +0.25% +4.64% -8.97% - 0.21
4.14%
SAM S1 (A)
AT0000A2JSR3		 paying dividend
EUR		 Sparkasse OÖ KAG 89.6600
2024-05-29		 - - - - -
-
SAM S1 T
AT0000A07LH2		 reinvestment
EUR		 Sparkasse OÖ KAG 125.3400
2024-05-29		 +1.48% +7.94% -6.05% - 1.89
2.21%