| 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% |