| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.5900 2024-05-10 |
+3.03% | +7.48% | - | - | 0.79 4.65% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 7.9800 2024-05-10 |
+3.85% | +11.27% | +3.84% | +7.93% | 1.61 4.62% |
||
| Switzerland Invest - Fixed Income H... LU2557551707 |
paying dividend CHF |
Hauck & Aufhäuser | 9.8200 2024-05-10 |
+3.00% | +7.82% | - | - | 0.86 4.64% |
||
| Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.0600 2024-05-10 |
+3.87% | +11.20% | +3.87% | +7.99% | 1.62 4.56% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 183.7400 2024-05-10 |
+2.37% | +9.58% | +27.87% | +36.22% | 7.21 0.8% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 154.1000 2024-05-10 |
+2.44% | +10.19% | +29.01% | +39.15% | 7.85 0.81% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 137.2100 2024-05-10 |
+2.46% | +9.99% | +29.20% | - | 7.68 0.8% |
||
| Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 135.2500 2024-05-10 |
+2.26% | +9.24% | +25.17% | - | 6.69 0.81% |
||
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 161.8800 2024-05-10 |
+2.58% | +10.76% | +31.25% | +47.06% | 8.56 0.81% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 175.9000 2024-05-10 |
+2.43% | +9.88% | +28.76% | +37.74% | 7.57 0.8% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 140.2300 2024-05-10 |
+2.28% | +9.24% | +25.13% | +37.70% | 6.68 0.81% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 127.8000 2024-05-10 |
+1.76% | +6.94% | +21.05% | +30.70% | 3.85 0.81% |
||
| Storm Fund II - Storm Bond Fund RCN... LU1382364633 |
reinvestment NOK |
Hauck & Aufhäuser | 183.8600 2024-05-08 |
+2.46% | +9.59% | - | - | 7.13 0.81% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 149.7900 2024-05-08 |
+2.26% | +8.94% | - | - | 6.23 0.83% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 140.7600 2024-05-08 |
+2.19% | +8.85% | - | - | 6.18 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 198.4100 2024-05-08 |
+3.07% | +11.54% | - | - | 8.50 0.91% |
||
| Storm Fund II - Storm Bond Fund NC ... LU2545306461 |
reinvestment CHF |
Hauck & Aufhäuser | 111.2500 2024-05-10 |
+2.03% | +8.16% | - | - | 4.87 0.89% |
||
| Storm Fund II - Storm Bond Fund ICN... LU1382364716 |
reinvestment NOK |
Hauck & Aufhäuser | 176.7700 2024-05-08 |
+2.49% | +9.82% | - | - | 7.44 0.81% |
||
| Storm Fund II - Storm Bond Fund ICF... LU2436152677 |
reinvestment EUR |
Hauck & Aufhäuser | 119.7000 2024-05-10 |
+2.36% | +9.59% | - | - | 6.58 0.88% |
||
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 109.5400 2024-05-08 |
+2.46% | +9.79% | - | - | 7.38 0.81% |
