Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Commodity Capital-Global Mining Fun...
LU0901047646
reinvestment
CHF
Heydt Invest 306.2300
7/22/2021
+2.53% -2.68% +85.25% - -0.06
36.66%
Commodity Capital-Global Mining Fun...
LU1858078865
paying dividend
EUR
Heydt Invest 137.7400
7/22/2021
+4.58% -1.98% - - -0.04
36.36%
Commodity Capital-Global Mining Fun...
LU0459291166
reinvestment
EUR
Heydt Invest 137.8400
7/22/2021
+3.80% -3.82% +94.31% +238.01% -0.09
36.34%
Murphy&Spitz-Umweltfonds Deutschlan...
LU0360172109
reinvestment
EUR
Heydt Invest 188.6600
7/22/2021
+5.19% +32.80% +64.45% +75.58% 2.30
14.53%
Murphy&Spitz-Umweltfonds Deutschlan...
LU1541981996
reinvestment
EUR
Heydt Invest 166.0100
7/22/2021
+5.36% +33.72% +67.94% - 2.36
14.53%
Structured Sol.Next Gen.Res.Fd.A
LU0470205575
paying dividend
EUR
Heydt Invest 200.4000
7/22/2021
+3.62% +112.72% +118.37% +129.24% 3.66
30.97%
Structured Sol.Next Gen.Res.Fd.I1
LU1858159350
paying dividend
EUR
Heydt Invest 216.6300
7/22/2021
+3.68% +99.27% - - 3.69
27.06%
Structured Sol.Next Gen.Res.Fd.I2
LU1858159434
paying dividend
EUR
Heydt Invest 250.8000
7/22/2021
+3.76% +98.64% - - 3.66
27.08%