Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ascensio II Absolute Return Bond
AT0000766357
paying dividend
EUR
LLB Invest KAG 69.2700
12:00 AM
-1.68% -10.32% -4.53% -3.22% -2.87
3.68%
Austria Mündel A
AT0000A1X8H4
paying dividend
EUR
LLB Invest KAG 94.0600
12:00 AM
-0.45% -4.23% -8.06% -5.86% -2.53
1.78%
Austria Mündel T
AT0000A2HT86
reinvestment
EUR
LLB Invest KAG 94.0600
12:00 AM
-0.45% -4.23% - - -2.53
1.78%
Austria Mündel VT
AT0000A2HT94
full reinvestment
EUR
LLB Invest KAG 94.0600
12:00 AM
-0.45% -4.22% - - -2.55
1.76%
EMCore Convertibles Global(CHF)
AT0000A0UFU5
reinvestment
CHF
LLB Invest KAG 7.9900
12:00 AM
-8.74% -19.31% -19.55% -25.77% -1.88
10.43%
EMCore Convertibles Global(EUR)
AT0000636824
reinvestment
EUR
LLB Invest KAG 11.5900
12:00 AM
-3.94% -11.37% -8.39% -14.18% -2.04
5.69%
EMCore Convertibles Global(EUR) A
AT0000A020G7
paying dividend
EUR
LLB Invest KAG 7.3800
12:00 AM
-3.95% -11.42% -10.50% -16.14% -2.08
5.63%
EMCore Convertibles Japan R A
AT0000A02FE2
paying dividend
EUR
LLB Invest KAG 125.5100
12:00 AM
-2.94% -7.22% -6.10% -9.86% -1.47
5.09%
EMCore Convertibles Japan R T
AT0000A02FF9
reinvestment
EUR
LLB Invest KAG 127.6300
12:00 AM
-2.95% -7.22% -6.10% -9.87% -1.47
5.09%
Global Emerging Markets Bond Fund A
AT0000837091
paying dividend
EUR
LLB Invest KAG 27.1300
12:00 AM
-7.47% -24.64% -22.68% -23.35% -3.54
7.04%
Global Emerging Markets Bond Fund T
AT0000634290
reinvestment
EUR
LLB Invest KAG 73.8300
12:00 AM
-7.47% -24.66% -22.69% -23.35% -3.54
7.03%
I-AM Crossover Bonds R AA
AT0000A23QM8
paying dividend
EUR
LLB Invest KAG 91.7100
12:00 AM
-3.65% -9.99% -10.83% - -2.90
3.53%
I-AM Crossover Bonds R VTA
AT0000A23QN6
full reinvestment
EUR
LLB Invest KAG 97.6000
12:00 AM
-3.64% -9.99% -10.83% - -2.90
3.54%
I-AM Crossover Bonds R2 AA
AT0000A2C5B7
paying dividend
EUR
LLB Invest KAG 85.9000
12:00 AM
-3.64% -9.99% - - -2.89
3.54%
I-AM Crossover Bonds R2 VTA
AT0000A2C5C5
full reinvestment
EUR
LLB Invest KAG 87.7500
12:00 AM
-3.64% -9.98% - - -2.89
3.55%
Invesco Extra Income Bond I T
AT0000A1YWT2
reinvestment
EUR
LLB Invest KAG 199.2700
12:00 AM
-1.03% -8.39% -2.14% - -1.98
4.37%
Invesco Extra Income Bond R A
AT0000675731
paying dividend
EUR
LLB Invest KAG 85.5700
12:00 AM
-1.14% -8.83% -3.59% -1.54% -2.08
4.36%
Invesco Extra Income Bond R T
AT0000673892
reinvestment
EUR
LLB Invest KAG 195.6800
12:00 AM
-1.15% -8.84% -3.59% -1.55% -2.08
4.37%
LLB Anleihen Schwellenländer ESG A
AT0000859418
paying dividend
EUR
LLB Invest KAG 52.5000
12:00 AM
-1.66% -19.82% -17.62% -11.33% -3.78
5.31%
LLB Anleihen Schwellenländer ESG IT
AT0000A23K10
reinvestment
EUR
LLB Invest KAG 90.9100
12:00 AM
-1.58% -19.55% - - -3.73
5.31%