Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Accumulus One (A)
AT0000A1XCD0
paying dividend
EUR
LLB Invest KAG 101.5900
8/10/2020
-3.99% -21.43% - - -0.88
23.89%
Accumulus One (T)
AT0000A145X7
reinvestment
EUR
LLB Invest KAG 101.5900
8/10/2020
-3.99% -21.43% -23.67% -4.18% -0.88
23.89%
Accumulus One (V)
AT0000A1XCE8
full reinvestment
EUR
LLB Invest KAG 104.7400
8/10/2020
-3.99% -21.44% - - -0.88
23.88%
Advisory One A
AT0000A00NC4
paying dividend
EUR
LLB Invest KAG 8.7400
8/10/2020
+1.51% -7.27% -4.68% -2.00% -0.29
23.32%
Advisory One T
AT0000737283
reinvestment
EUR
LLB Invest KAG 12.8000
8/10/2020
+1.51% -7.25% -4.69% -1.99% -0.29
23.28%
Advisory Vorsorge Dachfonds A
AT0000821095
paying dividend
EUR
LLB Invest KAG 5.8300
8/10/2020
+4.67% -2.02% -0.34% +0.13% -0.17
9.35%
Advisory Vorsorge Dachfonds T
AT0000819065
reinvestment
EUR
LLB Invest KAG 10.7500
8/10/2020
+4.57% -2.18% -0.46% -0.09% -0.18
9.32%
Albatros I A Ausland
AT0000A1P0L3
paying dividend
EUR
LLB Invest KAG 111.4100
8/10/2020
+4.77% +1.35% +6.45% - 0.13
14.46%
Albatros I VT
AT0000A090M8
full reinvestment
EUR
LLB Invest KAG 7,763.4600
8/10/2020
+4.76% +1.35% +6.45% - 0.13
14.47%
Albatros R A Ausland
AT0000A1PJ48
paying dividend
EUR
LLB Invest KAG 111.0000
8/10/2020
+4.65% +0.85% +4.87% - 0.09
14.47%
Allied Finance DD Dynamic Fund
AT0000A1Z767
full reinvestment
EUR
LLB Invest KAG 102.2200
7/31/2020
+2.49% +1.46% - - 0.25
7.68%
Alphama Asset Allocation (AAA)
AT0000A0XZ56
full reinvestment
EUR
LLB Invest KAG 98.1300
8/10/2020
+3.33% -9.42% -13.27% -10.87% -0.60
15.01%
Alphama Premium Plus (APP)
AT0000A0XZ31
full reinvestment
EUR
LLB Invest KAG 88.0700
8/10/2020
+0.38% -13.27% -16.63% -15.96% -1.30
9.87%
Alpin Global Basic (V)
AT0000A1EEZ9
full reinvestment
EUR
LLB Invest KAG 9.6300
8/10/2020
+6.53% -5.87% -4.75% -6.14% -0.31
17.59%
Alpin Global Basic T
AT0000A1A430
reinvestment
EUR
LLB Invest KAG 9.6200
8/10/2020
+6.42% -5.92% -4.81% -6.20% -0.31
17.61%
Alpin Global Trend I T
AT0000A0M4K1
reinvestment
EUR
LLB Invest KAG 131.7200
8/10/2020
+2.66% +24.24% +21.38% +24.46% 2.23
11.17%
Alpin Global Trend R T
AT0000A0M4L9
reinvestment
EUR
LLB Invest KAG 122.2400
8/10/2020
+2.52% +23.70% +19.40% +20.72% 2.18
11.17%
arcus alpha double income fund
AT0000ARCUS3
paying dividend
EUR
LLB Invest KAG 9.6000
8/10/2020
+1.69% -0.45% +6.46% +7.32% 0.00
16.23%
ARIQON Konservativ A
AT0000A1FJJ9
paying dividend
EUR
LLB Invest KAG 15.8400
8/10/2020
+4.21% +1.84% +2.24% +4.45% 0.92
2.52%
ARIQON Konservativ I T
AT0000A0VLY3
reinvestment
EUR
LLB Invest KAG 17.0000
8/10/2020
+4.42% +2.57% +4.05% +7.81% 1.23
2.48%