| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 298.0000 2024-05-21 |
+3.05% | +10.94% | +7.58% | +38.95% | 0.87 8.18% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 274.2540 2024-05-21 |
+2.51% | +10.27% | +20.69% | - | 0.68 9.55% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 169.8490 2024-05-21 |
+4.47% | +18.31% | +10.03% | - | 1.35 10.77% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 174.7340 2024-05-21 |
+3.95% | +17.60% | +23.42% | - | 1.29 10.71% |
||
| Ossiam Stoxx® Eu.600 ESG E.W.NR UE ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.7810 2024-05-21 |
+8.71% | +12.81% | +8.75% | +39.35% | 0.77 11.65% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C... LU1446552652 |
reinvestment EUR |
Ossiam | 991.0100 2024-05-21 |
+3.52% | +17.90% | +18.96% | +72.56% | 1.18 11.99% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C LU1079841273 |
reinvestment EUR |
Ossiam | 1,257.7729 2024-05-21 |
+3.51% | +20.50% | +44.49% | +102.21% | 1.44 11.65% |
||
| Ossiam Shiller Barc.Ca.US S.V.TR 1C LU1079841513 |
reinvestment USD |
Ossiam | 1,363.8330 2024-05-21 |
+4.03% | +21.15% | +28.60% | - | 1.45 11.99% |
||
| OSSIAM SHILLER B.CAPE GL.SECTOR VAL... LU2555926455 |
reinvestment EUR |
Ossiam | 122.7900 2024-05-21 |
+6.86% | +19.88% | - | - | 1.89 8.54% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 125.6300 2024-05-21 |
+7.40% | +20.79% | - | - | 1.67 10.24% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
reinvestment EUR |
Ossiam | 526.7960 2024-05-21 |
+5.54% | +9.16% | +24.84% | +63.12% | 0.52 10.38% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 101.1730 2024-05-21 |
+1.91% | +3.03% | -3.37% | - | -0.08 10.2% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.5260 2024-05-21 |
+1.40% | +2.45% | +8.46% | - | -0.17 8.2% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 247.8200 2024-05-21 |
+9.31% | +11.26% | +16.19% | +35.94% | 0.90 8.27% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 253,646.2188 2024-05-21 |
+9.37% | +11.48% | +16.89% | - | 0.93 8.27% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.3330 2024-05-21 |
+4.51% | +2.14% | - | - | -0.16 10.46% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,103.2140 2024-05-20 |
-0.60% | +9.41% | - | - | 0.67 8.38% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,101.6429 2024-05-20 |
-0.60% | +9.39% | - | - | 0.67 8.38% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 107.0970 2024-05-21 |
+0.07% | +5.62% | +17.37% | - | 0.16 11.39% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
reinvestment USD |
Ossiam | 116.4430 2024-05-21 |
+0.57% | +6.23% | +4.63% | - | 0.20 11.92% |
