Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
R&B Aktien Global Aktiv V
AT0000A2HTZ8
full reinvestment
EUR
LLB Invest KAG 1,126.7800
10/4/2022
+0.37% -7.68% - - -0.68
13.07%
R&B Aktien Global Aktiv A
AT0000A2PXJ7
paying dividend
EUR
LLB Invest KAG 1,095.5400
10/4/2022
+0.37% -7.68% - - -0.68
13.07%
R&B Aktien Global Aktiv T
AT0000A2HTY1
reinvestment
EUR
LLB Invest KAG 1,106.5601
10/4/2022
+0.37% -7.69% - - -0.68
13.07%
M300
AT0000819818
reinvestment
EUR
LLB Invest KAG 220.0500
10/4/2022
+0.32% -6.11% +27.67% +30.10% -0.43
16.96%
LLB Aktien Global ESG V
AT0000A1LK80
full reinvestment
EUR
LLB Invest KAG 139.6500
10/4/2022
+0.28% -5.29% +13.44% +15.82% -0.37
17.61%
LLB Aktien Global ESG A
AT0000A1LK64
paying dividend
EUR
LLB Invest KAG 134.9700
10/4/2022
+0.28% -5.30% +13.43% +15.82% -0.37
17.61%
LLB Aktien Global ESG T
AT0000A1LK72
reinvestment
EUR
LLB Invest KAG 135.2400
10/4/2022
+0.27% -5.30% +13.44% +15.82% -0.37
17.61%
Tury Global Equity (V)
AT0000A10JE7
full reinvestment
EUR
LLB Invest KAG 8.4500
10/4/2022
-0.35% -9.14% +18.51% +17.69% -0.66
15.62%
Guardian Tech Fund I T
AT0000A2HTU9
reinvestment
EUR
LLB Invest KAG 66.1000
10/4/2022
-0.48% -50.78% - - -1.01
51.29%
Guardian Tech Fund I VT
AT0000A2HTV7
full reinvestment
EUR
LLB Invest KAG 66.1000
10/4/2022
-0.48% -50.78% - - -1.01
51.29%
Tury Global Equity T
AT0000720164
reinvestment
EUR
LLB Invest KAG 7.8800
10/4/2022
-0.51% -9.17% +18.54% +17.66% -0.66
15.61%
Guardian Tech Fund R2 V
AT0000A2MKG7
full reinvestment
EUR
LLB Invest KAG 53.1300
10/4/2022
-0.51% -50.85% - - -1.01
51.29%
Tury Global Equity A
AT0000720156
paying dividend
EUR
LLB Invest KAG 7.6400
10/4/2022
-0.52% -9.18% +18.40% +17.49% -0.66
15.59%
Guardian Tech Fund R2 T
AT0000A2MKF9
reinvestment
EUR
LLB Invest KAG 53.0400
10/4/2022
-0.53% -50.85% - - -1.01
51.29%
Guardian Tech Fund R VT
AT0000A2HTX3
full reinvestment
EUR
LLB Invest KAG 65.3200
10/4/2022
-0.62% -51.06% - - -1.02
51.29%
Guardian Tech Fund R T
AT0000A2HTW5
reinvestment
EUR
LLB Invest KAG 65.3200
10/4/2022
-0.64% -51.06% - - -1.02
51.29%
Hypo Dynamic Equity T
AT0000754700
reinvestment
EUR
LLB Invest KAG 15.7700
10/4/2022
-0.76% -8.18% +19.41% +27.49% -0.68
13.65%
FWU TOP - Trends
AT0000722988
reinvestment
EUR
LLB Invest KAG 135.6100
10/4/2022
-1.25% -7.89% +25.91% +35.50% -0.66
13.83%
amasova 200
AT0000A2QSC0
reinvestment
EUR
LLB Invest KAG 89.2500
10/4/2022
-1.28% -13.66% - - -1.09
13.58%
Ziel Valet
AT0000818273
reinvestment
EUR
LLB Invest KAG 250.1400
10/4/2022
-1.36% +1.36% +25.50% +40.62% 0.01
13.88%