| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 77.7100 2024-05-02 |
-8.23% | -2.09% | -20.70% | - | -0.53 11.13% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 71.5400 2024-05-02 |
+4.07% | -1.04% | - | - | -0.62 7.89% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 88.1500 2024-05-02 |
-0.38% | -0.60% | -22.63% | - | -0.73 6.05% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 85.9000 2024-05-02 |
-0.32% | -0.34% | -22.00% | -2.30% | -0.69 6.05% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 74.4200 2024-05-02 |
-0.31% | -0.33% | - | - | -0.69 6.04% |
||
| EB-Sustainable Gl.Corporate Bd.Inv.... DE000A2PS2Y0 |
paying dividend EUR |
Universal-Investment | 80.2500 2024-05-02 |
-1.71% | -0.18% | -14.91% | - | -0.85 4.68% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 98.1500 2024-05-02 |
-0.18% | -0.01% | - | - | -0.64 6.01% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 98.1500 2024-05-02 |
-0.18% | 0.00% | - | - | -0.64 6.01% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 101.2600 2024-05-02 |
-0.18% | +0.03% | - | - | -0.63 6% |
||
| EB - Sustainable Global Corporate B... DE000A141TF1 |
paying dividend EUR |
Universal-Investment | 83.8700 2024-05-02 |
-1.62% | +0.13% | -14.11% | -12.09% | -0.79 4.68% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 23.4900 2024-05-02 |
-1.09% | +0.49% | -6.63% | -4.93% | -0.55 6.12% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 94.7200 2024-05-02 |
+1.10% | +1.77% | -3.69% | - | -0.43 4.73% |
||
| SGKB Renten Trend - Anteilklasse V1 DE000SGKB0F5 |
reinvestment EUR |
Universal-Investment | 101.9500 2024-05-02 |
-0.20% | +1.83% | - | - | -0.61 3.3% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 74.5500 2024-05-02 |
-0.61% | +1.91% | -14.43% | - | -0.61 3.16% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 101.5000 2024-05-02 |
+0.57% | +2.13% | - | - | - - |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE000A3D9GG3 |
paying dividend EUR |
Universal-Investment | 102.8000 2024-05-02 |
-0.35% | +2.29% | - | - | -0.48 3.2% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.1300 2024-05-02 |
+0.24% | +2.34% | -2.91% | -2.83% | -1.48 1% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 96.4400 2024-05-02 |
+1.24% | +2.35% | -2.07% | - | -0.31 4.73% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
paying dividend EUR |
Universal-Investment | 79.0200 2024-05-02 |
-0.52% | +2.36% | -13.20% | -8.19% | -0.46 3.16% |
||
| Stadtsparkasse Düsseldorf EuroRent.... DE0009777623 |
paying dividend EUR |
Universal-Investment | 93.6100 2024-05-02 |
-0.66% | +2.38% | -12.20% | - | -0.28 5.26% |
