Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Arbor Invest Spezialrenten I
LU1750032077
paying dividend
EUR
Axxion 99.1000
2/26/2024
+3.82% +7.03% +5.70% +11.69% 1.15
2.71%
Arbor Invest Spezialrenten P
LU1035659520
paying dividend
EUR
Axxion 102.4700
2/26/2024
+3.79% +6.72% +4.69% +9.83% 1.03
2.72%
DCP-Hybrid Income Fd.I
LU2327434507
reinvestment
CHF
Axxion 94.9100
2/26/2024
+3.40% +5.34% - - 0.64
2.22%
DCP-Hybrid Income Fd.I H
LU2327434689
paying dividend
EUR
Axxion 92.5900
2/26/2024
+3.93% +7.27% - - 1.50
2.24%
DCP-Hybrid Income Fd.I H
LU2514099865
reinvestment
EUR
Axxion 107.4000
2/26/2024
+3.99% +7.43% - - 1.56
2.26%
DCP-Hybrid Income Fd.IS
LU1608548712
reinvestment
CHF
Axxion 99.3700
2/26/2024
+3.45% +5.54% -3.00% +1.36% 0.74
2.21%
DCP-Hybrid Income Fd.IS
LU2080557551
paying dividend
EUR
Axxion 93.5800
2/26/2024
+4.04% +7.69% -1.01% - 1.68
2.24%
DCP-Hybrid Income Fd.IS H
LU2230409422
reinvestment
USD
Axxion 107.5800
2/26/2024
+4.45% +9.71% +4.57% - 2.57
2.26%
DJE Constant Maturity ITA Gov Bd.U....
LU2674633958
paying dividend
EUR
Axxion -
-
- - - - -
-
DJE Constant Maturity ITA Gov Bd.U....
LU2674633875
paying dividend
EUR
Axxion -
-
- - - - -
-
E&G Vermögensstrategie-E&G Anleihen...
LU0334446647
paying dividend
EUR
Axxion 51.7500
2/26/2024
+2.47% +3.46% -0.17% +2.25% -0.24
1.95%
E&G Vermögensstrategie-E&G Anleihen...
LU0729530450
paying dividend
EUR
Axxion 48.6200
2/26/2024
+2.57% +3.86% +0.97% +4.23% -0.03
1.96%
GANADOR-Spirit Bd.Mac.Alloc.DI EUR
LU2669770260
reinvestment
EUR
Axxion 99.6600
2/26/2024
- - - - -
-
GANADOR-Spirit Bd.Mac.Alloc.I EUR
LU2669770005
reinvestment
EUR
Axxion 99.6500
2/26/2024
-0.35% - - - -
-
MPF Renten Strategie Basis
LU0330567537
paying dividend
EUR
Axxion 129.8800
2/27/2024
+2.29% +3.90% +2.21% +6.59% -0.01
3.08%
MPF Renten Strategie Chance
LU0330568691
paying dividend
EUR
Axxion 120.9400
2/27/2024
+0.39% +1.21% -0.70% +4.55% -0.69
3.98%
MPF Renten Strategie Plus
LU0330572701
paying dividend
EUR
Axxion 123.7100
2/27/2024
+2.10% +0.12% +4.56% +2.23% -0.73
5.21%
MPF Struktur Renten
LU0330276303
paying dividend
EUR
Axxion 122.0100
2/27/2024
+1.84% +2.04% -0.37% +2.25% -0.69
2.76%
PEH SICAV Infl.Linked Bonds Flexibe...
LU1159219598
paying dividend
EUR
Axxion 79.1300
2/26/2024
+0.06% -0.20% -6.03% -10.39% -1.03
4.03%
PEH SICAV Infl.Linked Bonds Flexibe...
LU0498681468
reinvestment
EUR
Axxion 89.6700
2/26/2024
+0.07% -0.20% -6.05% -10.41% -1.02
4.04%