Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
M300
AT0000819818
reinvestment
EUR
LLB Invest KAG 219.2700
9/30/2022
+0.11% -6.42% +24.12% +31.27% -0.45
16.86%
FWU TOP - Trends
AT0000722988
reinvestment
EUR
LLB Invest KAG 137.5000
9/30/2022
-2.52% -9.18% +20.90% +35.21% -0.73
14.16%
Ziel Valet
AT0000818273
reinvestment
EUR
LLB Invest KAG 247.2300
9/30/2022
-2.22% +0.13% +20.46% +40.63% -0.08
13.8%
Hypo Dynamic Equity T
AT0000754700
reinvestment
EUR
LLB Invest KAG 15.9800
9/30/2022
-0.25% -7.44% +17.41% +30.40% -0.63
13.63%
Tury Global Equity T
AT0000720164
reinvestment
EUR
LLB Invest KAG 7.8200
9/30/2022
-1.51% -9.66% +14.97% +17.59% -0.70
15.51%
Tury Global Equity A
AT0000720156
paying dividend
EUR
LLB Invest KAG 7.5800
9/30/2022
-1.56% -9.68% +14.89% +17.41% -0.70
15.51%
Tury Global Equity (V)
AT0000A10JE7
full reinvestment
EUR
LLB Invest KAG 8.3700
9/30/2022
-1.65% -9.71% +14.81% +17.39% -0.70
15.53%
FRS Dynamik
AT0000698071
reinvestment
EUR
LLB Invest KAG 221.1700
9/30/2022
-5.10% -9.60% +12.98% +16.82% -0.71
15.2%
FWU TOP - offensiv
AT0000746516
reinvestment
EUR
LLB Invest KAG 106.5000
9/30/2022
-2.15% -14.18% +10.80% +23.50% -1.03
14.92%
FWU TOP - spekulativ
AT0000746524
reinvestment
EUR
LLB Invest KAG 99.5800
9/30/2022
-2.31% -13.70% +10.46% +20.35% -1.02
14.56%
LLB Aktien Global ESG T
AT0000A1LK72
reinvestment
EUR
LLB Invest KAG 133.6700
9/30/2022
-0.59% -6.30% +9.10% +16.08% -0.43
17.46%
LLB Aktien Global ESG V
AT0000A1LK80
full reinvestment
EUR
LLB Invest KAG 138.0200
9/30/2022
-0.60% -6.30% +9.10% +16.08% -0.43
17.46%
LLB Aktien Global ESG A
AT0000A1LK64
paying dividend
EUR
LLB Invest KAG 133.3900
9/30/2022
-0.60% -6.31% +9.09% +16.07% -0.43
17.46%
I-AM GreenStars European Equities A
AT0000918297
paying dividend
EUR
LLB Invest KAG 237.0200
9/30/2022
-5.03% -17.41% +2.11% -1.00% -1.05
17.8%
I-AM GreenStars European Equities T
AT0000685425
reinvestment
EUR
LLB Invest KAG 262.5200
9/30/2022
-5.04% -17.42% +2.10% -1.01% -1.05
17.8%
Multi-Faktor Weltportfolio
AT0000689294
reinvestment
EUR
LLB Invest KAG 143.4000
9/30/2022
-2.56% -9.54% +1.44% +7.99% -1.04
10.3%
C-QUADRAT Gold&Resources Fund I2 A
AT0000A1Z8K6
paying dividend
EUR
LLB Invest KAG 103.8100
9/30/2022
-8.12% -5.05% +1.00% - -0.19
32.34%
Portfolio Aktien Spezial ZKB OE T E...
AT0000A00EY7
reinvestment
EUR
LLB Invest KAG 109.2900
9/30/2022
-6.63% -14.14% +0.51% +4.72% -0.80
19.12%
C-QUADRAT Gold&Resources Fund I VA
AT0000A0J8T8
full reinvestment
EUR
LLB Invest KAG 101.7700
9/30/2022
-8.23% -5.51% -0.49% +28.30% -0.21
32.34%
C-QUADRAT Gold&Resources Fund I T
AT0000A0J8S0
reinvestment
EUR
LLB Invest KAG 98.8200
9/30/2022
-8.23% -5.52% -0.49% +28.30% -0.21
32.33%