| 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 | 122.4000 8/11/2022 |
-4.77% | -14.03% | -6.11% | - | -0.98 14.63% |
||
| Accumulus One (T) AT0000A145X7 |
reinvestment EUR |
LLB Invest KAG | 122.6300 8/11/2022 |
-4.77% | -14.03% | -6.11% | -8.31% | -0.98 14.63% |
||
| Accumulus One (V) AT0000A1XCE8 |
full reinvestment EUR |
LLB Invest KAG | 126.4800 8/11/2022 |
-4.77% | -14.04% | -6.11% | - | -0.98 14.62% |
||
| Active Bond Select AT0000A0CLE5 |
reinvestment EUR |
LLB Invest KAG | 103.8700 8/11/2022 |
-0.68% | -9.40% | -9.76% | -10.22% | -3.05 3.17% |
||
| Advisory Flexibel AT0000A2KQV7 |
reinvestment EUR |
LLB Invest KAG | 115.5100 8/11/2022 |
-3.82% | +0.38% | - | - | 0.02 7.93% |
||
| Advisory One A AT0000A00NC4 |
paying dividend EUR |
LLB Invest KAG | 10.8000 8/11/2022 |
-2.00% | -5.77% | +13.55% | +17.81% | -0.38 15.67% |
||
| Advisory One T AT0000737283 |
reinvestment EUR |
LLB Invest KAG | 15.8100 8/11/2022 |
-1.99% | -5.73% | +13.52% | +17.84% | -0.38 15.66% |
||
| Advisory Vorsorge Dachfonds A AT0000821095 |
paying dividend EUR |
LLB Invest KAG | 5.8400 8/11/2022 |
-2.67% | -10.29% | -2.34% | +0.17% | -1.59 6.65% |
||
| Advisory Vorsorge Dachfonds T AT0000819065 |
reinvestment EUR |
LLB Invest KAG | 10.7900 8/11/2022 |
-2.62% | -10.24% | -2.36% | +0.09% | -1.59 6.62% |
||
| Albatros Dynamic A AT0000A2L484 |
reinvestment EUR |
LLB Invest KAG | 110.5300 8/11/2022 |
+2.27% | -6.65% | - | - | -0.42 16.47% |
||
| Albatros I A Ausland AT0000A1P0L3 |
paying dividend EUR |
LLB Invest KAG | 122.2300 8/11/2022 |
+0.98% | -8.33% | +10.05% | +17.14% | -0.81 10.67% |
||
| Albatros I VT AT0000A090M8 |
full reinvestment EUR |
LLB Invest KAG | 8,521.4004 8/11/2022 |
+0.98% | -8.34% | +10.05% | +17.14% | -0.81 10.68% |
||
| Albatros R A Ausland AT0000A1PJ48 |
paying dividend EUR |
LLB Invest KAG | 120.5300 8/11/2022 |
+0.86% | -8.80% | +8.40% | +14.23% | -0.85 10.68% |
||
| Alphama Asset Allocation (AAA) AT0000A0XZ56 |
full reinvestment EUR |
LLB Invest KAG | 106.1000 8/11/2022 |
+1.55% | -1.86% | -3.53% | -6.80% | -0.43 4.94% |
||
| Alphama Premium Plus (APP) AT0000A0XZ31 |
full reinvestment EUR |
LLB Invest KAG | 92.6100 8/11/2022 |
+1.21% | -1.99% | -9.93% | -12.84% | -0.48 4.69% |
||
| Alpin Global Basic (V) AT0000A1EEZ9 |
full reinvestment EUR |
LLB Invest KAG | 10.6300 8/11/2022 |
-2.77% | -7.31% | +2.23% | +4.46% | -0.81 9.34% |
||
| Alpin Global Basic T AT0000A1A430 |
reinvestment EUR |
LLB Invest KAG | 10.5800 8/11/2022 |
-2.78% | -7.34% | +2.22% | +4.45% | -0.81 9.34% |
||
| Alpin Global Trend I T AT0000A0M4K1 |
reinvestment EUR |
LLB Invest KAG | 150.3600 8/11/2022 |
+5.70% | -3.95% | +42.46% | +41.28% | -0.28 15.22% |
||
| Alpin Global Trend R T AT0000A0M4L9 |
reinvestment EUR |
LLB Invest KAG | 138.3100 8/11/2022 |
+5.52% | -4.57% | +40.10% | +37.25% | -0.32 15.22% |
||
| Brand Global Select R A AT0000857230 |
paying dividend EUR |
LLB Invest KAG | 13.3300 8/11/2022 |
-2.81% | -7.32% | +16.56% | +15.07% | -0.48 15.74% |