| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| V&G 1 (R) AT0000A33TR0 |
reinvestment EUR |
LLB Invest KAG | 99.7600 12:00 AM |
-1.77% | - | - | - | - - |
||
| V&G 1 I AT0000A2V2U1 |
paying dividend EUR |
LLB Invest KAG | 96.4500 12:00 AM |
-1.62% | -1.51% | - | - | -0.71 7.62% |
||
| V&G 1 I T AT0000A2V2V9 |
reinvestment EUR |
LLB Invest KAG | 96.4400 12:00 AM |
-1.63% | -1.52% | - | - | -0.71 7.61% |
||
| V&G 1 I T Spezial AT0000A2V2W7 |
reinvestment EUR |
LLB Invest KAG | 98.3200 12:00 AM |
-1.56% | -0.63% | - | - | -0.59 7.61% |
||
| ValueDO Fund A AT0000A38KG1 |
paying dividend EUR |
LLB Invest KAG | 107.2400 12:00 AM |
+3.50% | - | - | - | - - |
||
| ValueDO Fund I AT0000A1Z049 |
reinvestment EUR |
LLB Invest KAG | 100.6100 12:00 AM |
+4.08% | +4.55% | +4.99% | +5.14% | 0.07 9.1% |
||
| ValueDO Fund R AT0000A2HTD5 |
reinvestment EUR |
LLB Invest KAG | 119.3200 12:00 AM |
+3.99% | +4.23% | +3.51% | - | 0.04 9.09% |
||
| ValueDO Fund S-I AT0000A2WBF7 |
reinvestment EUR |
LLB Invest KAG | 97.6400 12:00 AM |
+4.17% | +4.97% | - | - | 0.12 9.1% |
||
| Ventitré AT0000A34CP8 |
Full reinvestment EUR |
LLB Invest KAG | 111.3900 12:00 AM |
+4.35% | - | - | - | - - |
||
| Vintage 14 AT0000639968 |
reinvestment EUR |
LLB Invest KAG | 74.7800 12:00 AM |
+2.68% | +6.28% | +2.40% | +8.01% | 0.81 2.93% |
||
| WB Vermögensbildungsfonds I AT0000A38KQ0 |
Full reinvestment EUR |
LLB Invest KAG | 107.7500 12:00 AM |
+3.86% | - | - | - | - - |
||
| WB Vermögensbildungsfonds I A AT0000A2T4B1 |
paying dividend EUR |
LLB Invest KAG | 101.7400 12:00 AM |
+3.84% | +15.80% | - | - | 1.24 9.57% |
||
| WB Vermögensbildungsfonds R AT0000A38KP2 |
Full reinvestment EUR |
LLB Invest KAG | 107.6300 12:00 AM |
+3.79% | - | - | - | - - |
||
| WB Vermögensbildungsfonds R A AT0000A2T4A3 |
paying dividend EUR |
LLB Invest KAG | 101.2100 12:00 AM |
+3.79% | +15.56% | - | - | 1.22 9.57% |
||
| WB Vermögensbildungsfonds R T AT0000A2T495 |
reinvestment EUR |
LLB Invest KAG | 102.4100 12:00 AM |
+3.79% | +15.52% | - | - | 1.21 9.58% |
||
| Wealth Preservation Fund AT0000A10X02 |
reinvestment EUR |
LLB Invest KAG | 11.7200 2024-03-28 |
+8.42% | +12.37% | +19.23% | +28.79% | 1.18 7.29% |
||
| Weltstrategie PLUS I T AT0000A1YY30 |
reinvestment EUR |
LLB Invest KAG | 111.0100 12:00 AM |
+3.85% | +11.70% | +3.52% | +14.04% | 1.77 4.4% |
||
| Weltstrategie PLUS R AT0000A0XNA5 |
reinvestment EUR |
LLB Invest KAG | 12.0200 12:00 AM |
+3.53% | +10.28% | -0.25% | +7.51% | 1.44 4.45% |
||
| Wiener Privatbank Premium Ausgewoge... AT0000A1X143 |
paying dividend EUR |
LLB Invest KAG | 11.1600 12:00 AM |
+1.73% | +2.49% | -12.55% | -5.44% | -0.27 5.2% |
||
| Wiener Privatbank Premium Ausgewoge... AT0000675798 |
reinvestment EUR |
LLB Invest KAG | 12.7700 12:00 AM |
+1.83% | +2.49% | -12.47% | -5.38% | -0.27 5.26% |
