Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
3 Banken Absolute Return Mix R A
AT0000619044
paying dividend
EUR
3 Banken Generali I. 8.2300
10/28/2020
+0.12% -8.05% -3.69% -0.77% -0.89
8.5%
3 Banken Absolute Return Mix R T
AT0000619051
reinvestment
EUR
3 Banken Generali I. 12.7900
10/28/2020
+0.16% -8.05% -3.54% -0.78% -0.88
8.54%
3 Banken Defensiv Pensionsfonds
AT0000765136
reinvestment
EUR
3 Banken Generali I. 16.2500
10/28/2020
+0.49% -0.12% +0.75% +6.64% 0.05
7.75%
3 Banken KMU Fonds
AT0000A06PJ1
reinvestment
EUR
3 Banken Generali I. 12.0300
10/28/2020
+0.50% -1.05% 0.00% +4.78% -0.10
5.25%
3 Banken Offensiv Pensionsfonds
AT0000765128
reinvestment
EUR
3 Banken Generali I. 14.3000
10/28/2020
+0.42% -0.42% +0.14% +8.90% 0.01
12.05%
3 Banken Portfolio Mix R A
AT0000817838
paying dividend
EUR
3 Banken Generali I. 4.6500
10/28/2020
+0.43% +1.94% +2.93% +8.77% 0.32
7.77%
3 Banken Portfolio Mix R T
AT0000654595
reinvestment
EUR
3 Banken Generali I. 7.9000
10/28/2020
+0.64% +2.20% +3.11% +8.85% 0.36
7.56%
3 Banken Sachwerte-Fonds R
AT0000A0ENV1
reinvestment
EUR
3 Banken Generali I. 14.0500
10/28/2020
-1.49% +2.73% +15.62% +19.93% 0.23
14.26%
3 Banken Strategie Dynamik
AT0000784863
reinvestment
EUR
3 Banken Generali I. 15.6100
10/28/2020
+1.17% -2.98% +1.89% +6.00% -0.37
6.62%
3 Banken Strategie Klassik
AT0000986351
reinvestment
EUR
3 Banken Generali I. 109.9500
10/28/2020
+0.76% -2.27% +0.45% +3.42% -0.38
4.64%
Best of 3 Banken-Fonds
AT0000A146V9
reinvestment
EUR
3 Banken Generali I. 11.9000
10/28/2020
+1.10% -0.34% +1.16% +8.61% 0.02
10.22%
BKS Anlagemix dynamisch A
AT0000A25707
paying dividend
EUR
3 Banken Generali I. 106.8500
10/28/2020
+1.86% +1.59% - - 0.13
16.49%
BKS Anlagemix dynamisch T
AT0000A25715
reinvestment
EUR
3 Banken Generali I. 108.8700
10/28/2020
+1.85% +1.57% - - 0.13
16.5%
BKS Anlagemix konservativ A
AT0000A257X0
paying dividend
EUR
3 Banken Generali I. 105.9100
10/28/2020
+1.27% +1.17% - - 0.20
8.59%
BKS Anlagemix konservativ T
AT0000A257Y8
reinvestment
EUR
3 Banken Generali I. 107.3100
10/28/2020
+1.26% +1.14% - - 0.19
8.6%
BKS Strategie nachhaltig
AT0000A256Y0
paying dividend
EUR
3 Banken Generali I. 1,127.4000
10/28/2020
+4.32% +6.87% - - 0.78
9.44%
Certus
AT000CERTUS1
paying dividend
EUR
3 Banken Generali I. 113.3800
10/28/2020
+0.13% -2.42% +0.07% +7.10% -0.21
9.2%
Generali Vermögensanlage Mix R
AT0000A218Z7
reinvestment
EUR
3 Banken Generali I. 100.2300
10/28/2020
+1.80% -0.03% - - 0.07
7.36%
Generali Vermögensaufbau-Fonds R
AT0000A143T0
paying dividend
EUR
3 Banken Generali I. 105.3900
10/28/2020
+0.97% -0.22% -2.21% +6.22% 0.06
4.55%
Oberbank Premium Strategie ausgewog...
AT0000A1YYM3
reinvestment
EUR
3 Banken Generali I. 1,071.5601
10/28/2020
+1.18% +1.26% - - 0.19
9.33%