| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Staatsanleihen EUR ESG (R) (A) AT0000685235 |
paying dividend EUR |
LLB Invest KAG | 100.5700 2024-06-06 |
-0.66% | +2.20% | -16.43% | -14.64% | -0.26 5.97% |
||
| LLB Staatsanleihen EUR ESG (R) (T) AT0000642343 |
reinvestment EUR |
LLB Invest KAG | 153.8800 2024-06-06 |
-0.66% | +2.21% | -16.43% | -14.64% | -0.26 5.97% |
||
| LLB Staatsanleihen EUR ESG (I) (A) AT0000A1G890 |
paying dividend EUR |
LLB Invest KAG | 102.4300 2024-06-06 |
-0.56% | +2.59% | -15.42% | -12.90% | -0.20 5.99% |
||
| LLB Staatsanleihen EUR ESG (I) (T) AT0000A1G8A0 |
reinvestment EUR |
LLB Invest KAG | 158.1600 2024-06-06 |
-0.56% | +2.59% | -15.41% | -12.90% | -0.20 5.97% |
||
| Swiss Life GSF-Gl.Fixed Inc.Fd.V AT0000A28DT0 |
Full reinvestment EUR |
LLB Invest KAG | 87.1800 2024-06-06 |
-0.13% | - | - | - | - - |
||
| Austria Mündel T AT0000A2HT86 |
reinvestment EUR |
LLB Invest KAG | 93.4800 2024-06-06 |
-0.06% | +2.38% | -5.09% | - | -0.66 2.11% |
||
| Austria Mündel A AT0000A1X8H4 |
paying dividend EUR |
LLB Invest KAG | 93.5400 2024-06-06 |
-0.06% | +2.38% | -5.09% | -7.53% | -0.66 2.1% |
||
| Austria Mündel VT AT0000A2HT94 |
Full reinvestment EUR |
LLB Invest KAG | 93.6000 2024-06-06 |
-0.06% | +2.38% | -5.08% | - | -0.66 2.1% |
||
| TVG konservativ (A) AT0000859103 |
paying dividend EUR |
LLB Invest KAG | 12.2600 2024-06-06 |
+0.33% | +2.42% | -8.35% | -6.01% | -0.63 2.13% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
reinvestment EUR |
LLB Invest KAG | 120.4800 2024-06-06 |
+0.41% | +5.29% | -12.60% | -8.27% | 0.40 3.81% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
Full reinvestment EUR |
LLB Invest KAG | 138.2900 2024-06-06 |
+0.41% | +5.29% | -12.59% | -8.27% | 0.40 3.81% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
paying dividend EUR |
LLB Invest KAG | 55.6400 2024-06-06 |
+0.42% | +5.28% | -12.59% | -8.26% | 0.39 3.82% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
reinvestment EUR |
LLB Invest KAG | 96.9500 2024-06-06 |
+0.50% | +5.66% | -11.68% | - | 0.49 3.81% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 129.7900 2024-06-06 |
+0.77% | +7.69% | -9.80% | -5.24% | 0.84 4.65% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 124.0100 2024-06-06 |
+0.77% | +7.69% | -9.79% | -5.23% | 0.84 4.66% |
||
| Metis Bond Euro Corporate ESG(R)(T) AT0000A28S17 |
reinvestment EUR |
LLB Invest KAG | 93.4100 2024-06-06 |
+0.81% | +6.55% | -7.81% | - | 0.72 3.86% |
||
| Metis Bond Euro Corporate ESG(R)(A) AT0000A28S09 |
paying dividend EUR |
LLB Invest KAG | 91.4900 2024-06-06 |
+0.83% | +6.57% | -7.79% | - | 0.72 3.87% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 95.4800 2024-06-06 |
+0.88% | +6.84% | -7.08% | -2.69% | 0.79 3.87% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.6700 2024-06-06 |
+0.88% | +6.84% | -7.09% | -2.70% | 0.80 3.86% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.7900 2024-06-06 |
+0.92% | +7.02% | -6.65% | -1.94% | 0.84 3.87% |
