Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
C-QUADRAT Europe ESG Serie M A
AT0000918297
paying dividend
EUR
LLB Invest KAG 239.3500
8/10/2020
+7.39% +9.80% +4.92% +18.69% 0.44
23.41%
C-QUADRAT Europe ESG Serie M T
AT0000685425
reinvestment
EUR
LLB Invest KAG 265.1100
8/10/2020
+7.39% +9.80% +4.92% +18.69% 0.44
23.41%
C-QUADRAT Europe ESG Serie M V
AT0000A2DXV8
full reinvestment
EUR
LLB Invest KAG 265.1100
8/10/2020
+7.39% - - - -
-
C-QUADRAT Gold&Resources Fund I T
AT0000A0J8S0
reinvestment
EUR
LLB Invest KAG 152.6500
8/10/2020
+20.95% +40.55% +102.88% +165.29% 0.83
49.95%
C-QUADRAT Gold&Resources Fund I VA
AT0000A0J8T8
full reinvestment
EUR
LLB Invest KAG 157.1900
8/10/2020
+20.93% +40.54% +102.85% +165.25% 0.83
49.96%
C-QUADRAT Gold&Resources Fund I2 A
AT0000A1Z8K6
paying dividend
EUR
LLB Invest KAG 158.5500
8/10/2020
+20.94% +41.07% - - 0.84
49.97%
C-QUADRAT Gold&Resources Fund R T
AT0000A07HE7
reinvestment
EUR
LLB Invest KAG 142.4000
8/10/2020
+21.09% +39.92% +98.94% +156.30% 0.81
49.96%
C-QUADRAT Gold&Resources Fund R VT
AT0000A07HF4
full reinvestment
EUR
LLB Invest KAG 146.5400
8/10/2020
+21.09% +39.92% +98.94% +156.32% 0.81
49.97%
FRS Dynamik
AT0000698071
reinvestment
EUR
LLB Invest KAG 197.8700
8/10/2020
+5.02% +3.79% +7.64% +25.71% 0.20
21.65%
FWU TOP - offensiv
AT0000746516
reinvestment
EUR
LLB Invest KAG 95.8800
8/10/2020
+5.89% +1.58% +10.84% +13.50% 0.11
19.62%
FWU TOP - spekulativ
AT0000746524
reinvestment
EUR
LLB Invest KAG 88.9800
8/10/2020
+5.98% +0.70% +7.36% +8.17% 0.06
20.63%
FWU TOP - Trends
AT0000722988
reinvestment
EUR
LLB Invest KAG 122.1600
8/10/2020
+8.30% +8.95% +18.09% +25.82% 0.46
20.82%
Hypo Dynamic Equity T
AT0000754700
reinvestment
EUR
LLB Invest KAG 13.6200
8/10/2020
+6.07% +3.63% +12.27% +14.79% 0.21
19.86%
LLB Aktien Global A
AT0000A1LK64
paying dividend
EUR
LLB Invest KAG 110.6000
8/10/2020
+1.18% -7.80% -0.26% - -0.27
27.6%
LLB Aktien Global T
AT0000A1LK72
reinvestment
EUR
LLB Invest KAG 110.6600
8/10/2020
+1.18% -7.79% -0.26% - -0.27
27.61%
LLB Aktien Global V
AT0000A1LK80
full reinvestment
EUR
LLB Invest KAG 113.8800
8/10/2020
+1.18% -7.80% -0.26% - -0.27
27.6%
LLB Aktien Österreich EUR A
AT0000859491
paying dividend
EUR
LLB Invest KAG 90.5800
8/10/2020
-1.88% -21.79% -27.05% -6.87% -0.69
31.05%
LLB Aktien Österreich EUR I T
AT0000A23JZ5
reinvestment
EUR
LLB Invest KAG 69.1300
8/10/2020
-1.72% -21.25% - - -0.67
31.06%
LLB Aktien Österreich EUR T
AT0000815030
reinvestment
EUR
LLB Invest KAG 110.2800
8/10/2020
-1.88% -21.79% -27.04% -6.86% -0.69
31.06%
LLB Aktien Österreich EUR V
AT0000A1YH98
full reinvestment
EUR
LLB Invest KAG 113.9100
8/10/2020
-1.89% -21.79% - - -0.69
31.06%