Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
7orca Vega Income I
DE000A2PMW03
paying dividend
EUR
Universal-Investment 100.5300
10/15/2021
+0.50% +3.50% - - 1.48
2.74%
7orca Vega Income R
DE000A2PMW11
paying dividend
EUR
Universal-Investment 99.7200
10/15/2021
+0.31% +2.73% - - 1.20
2.74%
AM Fortune Fund Defensive
DE000A0M8WT7
paying dividend
EUR
Universal-Investment 114.4700
10/15/2021
+0.67% +8.00% +9.55% +14.53% 4.51
1.9%
Antecedo Enhanced Yield I
DE000A2QCYN9
paying dividend
EUR
Universal-Investment 100.1900
10/15/2021
+0.59% - - - -
-
Antecedo Enhanced Yield R
DE000A2QCYM1
paying dividend
EUR
Universal-Investment 99.8000
10/15/2021
+0.45% - - - -
-
Apo Dänische Pfandbriefe UI
DE000A2ATCY0
paying dividend
EUR
Universal-Investment 99.8400
10/15/2021
-1.40% -3.70% +0.80% - -1.14
2.77%
apo VV Renten - Privat
DE000A1JZLC7
reinvestment
EUR
Universal-Investment 56.8500
10/15/2021
-0.63% +0.66% +4.58% +3.59% 0.90
1.33%
ART Top 50 Convertibles UI I
DE000A2DTNJ2
paying dividend
EUR
Universal-Investment 111.5800
10/15/2021
+0.21% +6.70% +20.70% - 0.87
8.31%
ART Top 50 Convertibles UI IT
DE000A2DTNK0
reinvestment
EUR
Universal-Investment 1,166.9900
10/15/2021
+0.24% +6.76% +20.89% - 0.88
8.31%
ART Top 50 Smart ESG Convertibles U...
DE000A2JF7B0
paying dividend
EUR
Universal-Investment 116.5100
10/15/2021
-0.83% +8.03% +27.04% - 0.92
9.28%
ART Top 50 Smart ESG Convertibles U...
DE000A2PMXC5
paying dividend
EUR
Universal-Investment 120.4100
10/15/2021
-0.90% +7.73% - - 0.89
9.28%
Berenberg EM Bonds I D
DE000A1C2XJ0
paying dividend
EUR
Universal-Investment 90.0300
10/15/2021
-1.45% +3.67% +15.21% +8.85% 0.89
4.71%
Berenberg EM Bonds R D
DE000A1C2XK8
paying dividend
EUR
Universal-Investment 89.8400
10/15/2021
-1.60% +3.01% +13.05% +5.41% 0.75
4.73%
Berenberg Euro Bonds R A
DE000A0MZ309
reinvestment
EUR
Universal-Investment 70.1800
10/15/2021
-0.50% +1.65% +5.80% +5.85% 2.61
0.84%
Berenberg Euro Bonds R D
DE000A0RB9M9
paying dividend
EUR
Universal-Investment 53.9400
10/15/2021
-0.50% +1.65% +5.80% +5.84% 2.61
0.84%
Berenberg Euro Enhanced Liquidity I...
DE000A1J3N83
paying dividend
EUR
Universal-Investment 99.4900
10/15/2021
-0.14% +0.83% +0.79% +1.17% 5.00
0.27%
Berenberg Euro Enhanced Liquidity R...
DE000A2H7PG5
paying dividend
EUR
Universal-Investment 98.4600
10/15/2021
-0.14% +0.82% +0.56% - 4.79
0.29%
Berenberg Euro Enhanced Liquidity R...
DE000A2H7PH3
paying dividend
EUR
Universal-Investment 98.5300
10/15/2021
-0.14% +0.82% +0.80% - 4.83
0.28%
Berenberg Global Bonds I D
DE000A1JUU20
paying dividend
EUR
Universal-Investment 92.5100
10/15/2021
+0.80% +1.94% +14.70% +11.10% 0.57
4.34%
Berenberg Global Bonds R D
DE000A1JUU12
paying dividend
EUR
Universal-Investment 91.9900
10/15/2021
+0.66% +1.34% +12.69% +7.85% 0.43
4.35%