| 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 | 89.4900 2024-05-08 |
+2.83% | +9.70% | -9.12% | - | 1.29 4.56% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 78.1500 2024-05-08 |
-7.86% | -2.26% | -20.24% | - | -0.55 11.15% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 105.4400 2024-05-08 |
+2.00% | +7.19% | +0.81% | +8.81% | 1.89 1.79% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 137.8800 2024-05-08 |
+2.64% | +10.07% | +23.43% | - | 4.85 1.29% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 108.4500 2024-05-08 |
+2.74% | - | - | - | - - |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 97.5300 2024-05-08 |
+2.98% | +3.14% | -1.18% | - | -0.14 4.77% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 95.7900 2024-05-08 |
+2.85% | +2.58% | -2.79% | - | -0.26 4.77% |
||
| Apo Dänische Pfandbriefe UI DE000A2ATCY0 |
paying dividend EUR |
Universal-Investment | 85.6000 2024-05-08 |
+0.39% | +5.06% | -14.45% | -15.31% | 0.31 4.05% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 53.3100 2024-05-08 |
+0.64% | +5.11% | -5.91% | -4.07% | 0.48 2.69% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 98.7800 2024-05-08 |
-0.02% | -0.35% | - | - | -0.69 6.02% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 72.0600 2024-05-08 |
+3.64% | -1.13% | - | - | -0.63 7.84% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 86.5400 2024-05-08 |
-0.04% | -0.60% | -19.77% | -1.06% | -0.73 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 74.9700 2024-05-08 |
-0.05% | -0.60% | - | - | -0.73 6.06% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 98.7700 2024-05-08 |
-0.03% | -0.36% | - | - | -0.69 6.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 101.9000 2024-05-08 |
-0.03% | -0.32% | - | - | -0.69 6.02% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 88.8000 2024-05-08 |
-0.11% | -0.87% | -20.43% | - | -0.77 6.07% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
paying dividend EUR |
Universal-Investment | 109.5600 2024-05-08 |
+1.44% | +7.42% | - | - | 1.18 3.05% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 108.2300 2024-05-08 |
+1.58% | +7.99% | - | - | 1.37 3.04% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 104.4400 2024-05-08 |
-0.52% | +3.98% | - | - | 0.03 5.88% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 82.2800 2024-05-08 |
-0.61% | +3.63% | +1.26% | +6.75% | -0.03 5.88% |
