Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
amasova 200
AT0000A2QSC0
reinvestment
EUR
LLB Invest KAG 101.2700
8/19/2022
+0.48% -5.01% - - -0.40
13.02%
Aurelius 1
AT0000A2U2G1
reinvestment
EUR
LLB Invest KAG 90.7400
8/19/2022
-0.90% - - - -
-
Choice-Global Equity Fund I
AT0000A2R911
reinvestment
EUR
LLB Invest KAG 108.3100
8/19/2022
+1.53% -2.63% - - -0.18
15.97%
Choice-Global Equity Fund I
AT0000A2R929
full reinvestment
EUR
LLB Invest KAG 108.5000
8/19/2022
+1.52% -2.47% - - -0.17
16%
C-QUADRAT Gold&Resources Fund I T
AT0000A0J8S0
reinvestment
EUR
LLB Invest KAG 103.4800
8/19/2022
-19.38% -15.82% +0.78% +36.78% -0.51
31.4%
C-QUADRAT Gold&Resources Fund I VA
AT0000A0J8T8
full reinvestment
EUR
LLB Invest KAG 106.5700
8/19/2022
-19.38% -15.82% +0.78% +36.77% -0.51
31.41%
C-QUADRAT Gold&Resources Fund I2 A
AT0000A1Z8K6
paying dividend
EUR
LLB Invest KAG 108.6500
8/19/2022
-21.61% -16.52% +1.22% - -0.53
31.42%
C-QUADRAT Gold&Resources Fund R T
AT0000A07HE7
reinvestment
EUR
LLB Invest KAG 94.7800
8/19/2022
-21.84% -17.53% -2.52% +30.49% -0.57
31.42%
C-QUADRAT Gold&Resources Fund R VT
AT0000A07HF4
full reinvestment
EUR
LLB Invest KAG 97.5300
8/19/2022
-21.84% -17.54% -2.51% +30.49% -0.57
31.41%
FRS Dynamik
AT0000698071
reinvestment
EUR
LLB Invest KAG 248.9900
8/19/2022
-0.25% -1.07% +28.31% +36.06% -0.09
14.29%
FWU TOP - offensiv
AT0000746516
reinvestment
EUR
LLB Invest KAG 120.4300
8/19/2022
-0.24% -5.46% +24.69% +40.12% -0.40
14.21%
FWU TOP - spekulativ
AT0000746524
reinvestment
EUR
LLB Invest KAG 112.0300
8/19/2022
-0.64% -5.46% +23.69% +35.70% -0.41
13.99%
FWU TOP - Trends
AT0000722988
reinvestment
EUR
LLB Invest KAG 158.0100
8/19/2022
+1.99% +2.09% +38.45% +54.36% 0.14
12.89%
Guardian Tech Fund I T
AT0000A2HTU9
reinvestment
EUR
LLB Invest KAG 77.9100
8/19/2022
+1.15% -42.32% - - -0.87
48.93%
Guardian Tech Fund I VT
AT0000A2HTV7
full reinvestment
EUR
LLB Invest KAG 77.9100
8/19/2022
+1.15% -42.32% - - -0.87
48.93%
Guardian Tech Fund R T
AT0000A2HTW5
reinvestment
EUR
LLB Invest KAG 77.0500
8/19/2022
+1.00% -42.65% - - -0.88
48.92%
Guardian Tech Fund R VT
AT0000A2HTX3
full reinvestment
EUR
LLB Invest KAG 77.0400
8/19/2022
+1.00% -42.65% - - -0.88
48.92%
Guardian Tech Fund R2 T
AT0000A2MKF9
reinvestment
EUR
LLB Invest KAG 62.5300
8/19/2022
+1.10% -42.41% - - -0.87
48.93%
Guardian Tech Fund R2 V
AT0000A2MKG7
full reinvestment
EUR
LLB Invest KAG 62.6300
8/19/2022
+1.12% -42.40% - - -0.87
48.92%
Hypo Dynamic Equity T
AT0000754700
reinvestment
EUR
LLB Invest KAG 17.7900
8/19/2022
-0.29% +0.85% +29.89% +44.08% 0.05
13.07%