Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
A17 Mündelportfolio
AT0000A1X8H4
paying dividend
EUR
LLB Invest KAG 101.0800
8/10/2020
+0.69% -1.54% +1.08% - -0.48
2.24%
A17 Mündelportfolio (VT)
AT0000A2HT94
full reinvestment
EUR
LLB Invest KAG 101.0800
8/10/2020
- - - - -
-
Active Bond Select
AT0000A0CLE5
reinvestment
EUR
LLB Invest KAG 112.4100
8/10/2020
+2.56% -2.39% -2.80% -1.13% -0.62
3.09%
Ascensio II Absolute Return Bond
AT0000766357
paying dividend
EUR
LLB Invest KAG 71.7200
8/10/2020
+2.76% -3.06% -1.66% +6.84% -0.32
8.14%
C-QUADRAT CAPITOL 1 Serie M
AT0000859301
paying dividend
EUR
LLB Invest KAG 58.0200
8/10/2020
-0.05% -1.66% -1.69% -1.63% -0.75
1.58%
C-QUADRAT Crossover Bond Fd.I A
AT0000A23RU9
paying dividend
EUR
LLB Invest KAG 98.7600
8/10/2020
+5.60% -7.00% - - -0.69
9.46%
C-QUADRAT Crossover Bond Fd.R A
AT0000A23RT1
paying dividend
EUR
LLB Invest KAG 98.5700
8/10/2020
+5.54% -7.23% - - -0.72
9.45%
C-QUADRAT Crossover Bond Fd.R AA
AT0000A23QM8
paying dividend
EUR
LLB Invest KAG 98.5600
8/10/2020
+5.54% -7.24% - - -0.72
9.45%
C-QUADRAT Crossover Bond Fd.R VTA
AT0000A23QN6
full reinvestment
EUR
LLB Invest KAG 100.8500
8/10/2020
+5.54% -7.23% - - -0.72
9.45%
C-QUADRAT Crossover Bond Fd.R2 A
AT0000A2C5B7
paying dividend
EUR
LLB Invest KAG 90.6700
8/10/2020
+5.54% - - - -
-
C-QUADRAT Crossover Bond Fd.R2 V
AT0000A2C5C5
full reinvestment
EUR
LLB Invest KAG 90.6700
8/10/2020
+5.54% - - - -
-
Dollar Bond Five A
AT0000A0EAM7
paying dividend
USD
LLB Invest KAG 10.6500
8/10/2020
+1.24% +3.99% +8.06% +8.47% 2.24
2.01%
Dollar Bond Five T
AT0000A0EAN5
reinvestment
USD
LLB Invest KAG 12.5300
8/10/2020
+1.21% +3.96% +8.12% +8.39% 2.16
2.07%
Dollar Bond Five VA
AT0000A0ETN5
full reinvestment
USD
LLB Invest KAG 13.1600
8/10/2020
+1.15% +3.87% +8.05% +8.40% 2.19
2%
Euro Bond One A
AT0000A0EAK1
paying dividend
EUR
LLB Invest KAG 9.9000
8/10/2020
+1.12% -2.94% -4.72% -4.81% -1.27
1.95%
Euro Bond One T
AT0000A0EAL9
reinvestment
EUR
LLB Invest KAG 11.2100
8/10/2020
+1.08% -2.94% -4.68% -4.84% -1.31
1.9%
Euro Bond One VA
AT0000A0ETM7
full reinvestment
EUR
LLB Invest KAG 11.7000
8/10/2020
+1.12% -2.99% -4.72% -4.80% -1.37
1.84%
Global Emerging Markets Bond Fund A
AT0000837091
paying dividend
EUR
LLB Invest KAG 36.5100
8/10/2020
+12.75% -1.13% -1.29% +8.61% -0.06
11.14%
Global Emerging Markets Bond Fund T
AT0000634290
reinvestment
EUR
LLB Invest KAG 96.4300
8/10/2020
+12.73% -1.15% -1.31% +8.59% -0.06
11.14%
Invesco Extra Income Bond I T
AT0000A1YWT2
reinvestment
EUR
LLB Invest KAG 204.5500
8/10/2020
+7.82% +0.10% - - 0.06
10.08%