| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C LU2491211004 |
reinvestment EUR |
Ossiam | 116.6190 2024-04-26 |
+3.15% | +18.90% | - | - | 1.20 12.52% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
reinvestment EUR |
Ossiam | 101.2790 2024-04-26 |
+3.72% | +2.44% | - | - | -0.11 12.73% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
reinvestment EUR |
Ossiam | 154.5610 2024-04-26 |
+3.57% | +8.09% | +26.21% | +42.18% | 0.41 10.24% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 109.8810 2024-04-26 |
+3.17% | +10.74% | - | - | 0.58 11.9% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
reinvestment EUR |
Ossiam | 148.6720 2024-04-26 |
+5.51% | +12.28% | +22.07% | +45.62% | 0.72 11.63% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
reinvestment EUR |
Ossiam | 131.8240 2024-04-26 |
+1.77% | +13.78% | +9.38% | +30.37% | 0.68 14.48% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
reinvestment EUR |
Ossiam | 165.2910 2024-04-26 |
+7.16% | +33.93% | +45.15% | +78.12% | 2.21 13.61% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
reinvestment EUR |
Ossiam | 125.0870 2024-04-26 |
+3.74% | +28.09% | - | - | 1.96 12.34% |
||
| Ossiam Bloomberg USA PAB UE 1A EUR ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 118.3620 2024-04-26 |
+1.50% | +20.95% | - | - | 1.40 12.21% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
reinvestment USD |
Ossiam | 115.0950 2024-04-26 |
-0.25% | +6.72% | +2.77% | - | 0.23 12.64% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 107.6480 2024-04-26 |
+1.46% | +10.35% | +16.20% | - | 0.52 12.36% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,110.6949 2024-04-26 |
+1.81% | +10.17% | - | - | 0.75 8.39% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,112.2780 2024-04-26 |
+1.81% | +10.21% | - | - | 0.76 8.39% |
||
| Ossiam ESG Sh.B.CAPE®Eu.Sec.UE 1D IE00080CTQA4 |
paying dividend EUR |
Ossiam | 99.5050 2024-04-26 |
+1.60% | -1.03% | - | - | -0.47 10.52% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 237.3380 2024-04-26 |
+5.22% | +7.25% | +13.13% | +30.29% | 0.41 8.19% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 242,884.0469 2024-04-26 |
+5.27% | +7.47% | +13.81% | - | 0.44 8.19% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 98.6310 2024-04-26 |
+0.92% | -0.98% | -4.34% | - | -0.48 10.1% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 113.5340 2024-04-26 |
+2.66% | +2.40% | +8.23% | - | -0.18 8.26% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
reinvestment EUR |
Ossiam | 512.0390 2024-04-26 |
+2.89% | +5.98% | +24.86% | +56.57% | 0.20 10.36% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 120.3080 2024-04-26 |
+4.54% | +14.80% | - | - | 1.07 10.25% |
