| 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% |