| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree(Lux)Fd.North Am.HY Bd.I USD LU0931242357 |
paying dividend USD |
FundRock M. Co. | 83.6400 2024-06-03 |
+0.12% | +4.32% | -9.68% | -3.86% | 0.11 5.11% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.Ih CH... LU0931242605 |
paying dividend CHF |
FundRock M. Co. | 100.5700 2024-06-03 |
+0.62% | +5.18% | - | - | 0.30 4.68% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.Ih EU... LU2635408912 |
paying dividend EUR |
FundRock M. Co. | 103.7500 2024-06-03 |
-0.28% | +5.00% | - | - | - - |
||
| Pareto ESG Gloval Corporate Bond A ... LU1327537681 |
reinvestment EUR |
FundRock M. Co. | 113.0170 2024-06-03 |
+0.67% | +5.97% | +1.08% | - | 0.89 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945780 |
reinvestment SEK |
FundRock M. Co. | 112.4430 2024-06-03 |
+0.64% | +5.96% | +1.83% | - | 0.89 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1700414375 |
paying dividend SEK |
FundRock M. Co. | 86.0564 2024-06-03 |
-0.46% | +2.38% | -6.96% | - | -0.46 3% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1968604873 |
paying dividend USD |
FundRock M. Co. | 95.7829 2024-06-03 |
-0.48% | +2.29% | -5.78% | - | -0.42 3.55% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199945947 |
reinvestment SEK |
FundRock M. Co. | 117.2651 2024-06-03 |
+0.76% | +6.44% | +3.21% | - | 1.09 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1700414532 |
paying dividend SEK |
FundRock M. Co. | 88.5409 2024-06-03 |
-0.45% | +2.75% | -5.75% | - | -0.34 3.03% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946085 |
reinvestment NOK |
FundRock M. Co. | 121.8628 2024-06-03 |
+0.78% | +6.40% | +3.44% | - | 1.08 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946168 |
reinvestment NOK |
FundRock M. Co. | 127.0758 2024-06-03 |
+0.89% | +6.88% | +4.84% | - | 1.27 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946242 |
reinvestment EUR |
FundRock M. Co. | 108.3574 2024-06-03 |
+0.78% | +6.46% | +2.41% | - | 1.09 2.48% |
||
| Pareto SICAV - Pareto ESG Global Co... LU2241368039 |
paying dividend GBP |
FundRock M. Co. | 95.2528 2024-06-03 |
-0.43% | +2.60% | -5.92% | - | -0.33 3.49% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1199946598 |
reinvestment USD |
FundRock M. Co. | 118.1099 2024-06-03 |
+1.15% | +8.22% | +7.84% | - | 1.79 2.51% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1476748568 |
reinvestment NOK |
FundRock M. Co. | 103.8037 2024-06-03 |
+0.94% | +7.09% | -10.13% | - | 1.35 2.47% |
||
| Pareto SICAV - Pareto ESG Global Co... LU1476748642 |
reinvestment SEK |
FundRock M. Co. | 111.7424 2024-06-03 |
+0.80% | +6.64% | +3.80% | - | 1.17 2.47% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732224321 |
reinvestment CHF |
FundRock M. Co. | 114.2992 2024-06-03 |
+1.34% | +6.44% | +9.00% | - | 3.89 0.69% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732221657 |
reinvestment GBP |
FundRock M. Co. | 137.1056 2024-06-03 |
+2.27% | +10.33% | +17.33% | - | 9.50 0.69% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1541389604 |
reinvestment USD |
FundRock M. Co. | 148.8063 2024-06-03 |
+2.35% | +10.62% | +18.67% | - | 9.94 0.69% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU2067029665 |
paying dividend USD |
FundRock M. Co. | 101.4300 2024-06-03 |
+0.42% | +3.17% | +1.36% | - | -0.17 3.44% |
