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%