Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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%
WSS Aktien Österreich R T
AT0000A23PW9
reinvestment
EUR
LLB Invest KAG 90.1400
10/4/2022
-8.57% -18.92% -3.36% - -1.00
20.15%
WSS Aktien Österreich I T
AT0000A23PX7
reinvestment
EUR
LLB Invest KAG 91.9500
10/4/2022
-8.46% -18.53% -1.91% - -0.98
20.15%
Wiener Privatbank European Equity T
AT0000615075
reinvestment
EUR
LLB Invest KAG 10.6400
10/4/2022
-4.23% -16.55% -12.50% -10.86% -0.84
20.99%
Wiener Privatbank European Equity A
AT0000615067
paying dividend
EUR
LLB Invest KAG 7.5900
10/4/2022
-4.24% -16.57% -12.46% -10.87% -0.85
20.95%
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%
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%
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%
R&B NEXT Active T
AT0000A2R9M9
reinvestment
EUR
LLB Invest KAG 77.0900
10/4/2022
-4.03% -25.92% - - -1.27
21.34%
R&B NEXT Active A VT
AT0000A2R9N7
full reinvestment
EUR
LLB Invest KAG 77.0900
10/4/2022
-4.03% -25.92% - - -1.27
21.34%
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 T
AT0000A2HTY1
reinvestment
EUR
LLB Invest KAG 1,106.5601
10/4/2022
+0.37% -7.69% - - -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%
Portfolio Aktien Spezial ZKB OE T E...
AT0000A00EY7
reinvestment
EUR
LLB Invest KAG 111.6100
10/4/2022
-2.77% -11.78% +6.44% +5.58% -0.68
19.12%
Multi-Faktor Weltportfolio
AT0000689294
reinvestment
EUR
LLB Invest KAG 142.2000
10/4/2022
-2.74% -10.18% +3.15% +6.30% -1.10
10.32%
Mozart one R T
AT0000A0KLE8
reinvestment
EUR
LLB Invest KAG 162.7300
10/4/2022
-6.50% -24.19% -7.90% -21.28% -1.69
14.98%
Mozart one R A
AT0000A0KML1
paying dividend
EUR
LLB Invest KAG 140.9000
10/4/2022
-6.50% -24.19% -6.61% -20.18% -1.69
14.98%
Mozart one I T
AT0000A1Z494
reinvestment
EUR
LLB Invest KAG 168.0000
10/4/2022
-6.34% -23.69% -6.04% - -1.66
14.99%
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 Österreich EUR V
AT0000A1YH98
full reinvestment
EUR
LLB Invest KAG 150.4000
10/4/2022
-7.22% -19.83% +3.21% -6.60% -0.93
22.61%