Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
4 Jahreszeiten I
DE000A2PBDR8
paying dividend
EUR
Axxion 113.7000
2/26/2024
+5.42% +2.23% +3.44% +17.50% -0.22
7.87%
4 Jahreszeiten P
DE000A2N68F5
paying dividend
EUR
Axxion 112.8800
2/26/2024
+5.40% +2.11% +3.02% +16.68% -0.23
7.87%
4 Jahreszeiten T
DE000A2P3WL0
reinvestment
EUR
Axxion 98.9500
2/26/2024
+5.43% +2.24% +3.46% - -0.21
7.88%
AAC Multi Style Global I
DE000A2JJ1C7
paying dividend
EUR
Axxion 1,305.8700
2/26/2024
+13.52% +10.04% +3.61% +50.07% 0.68
9.05%
AAC Multi Style Global P
DE000A2JJ1B9
paying dividend
EUR
Axxion 127.7500
2/26/2024
+13.39% +9.55% +2.28% +47.26% 0.62
9.05%
AAC Multi Style Global S
DE000A2JJ1D5
paying dividend
EUR
Axxion 140,374.3750
2/26/2024
+13.61% +10.42% +5.81% +58.37% 0.72
9.05%
Absolutissimo Xanti P
LU0384820337
paying dividend
EUR
Axxion 173.0200
2/23/2024
+4.76% +12.61% +17.47% +30.34% 1.60
5.45%
Adelca Invest GI Multi Asset Fund
LU0328114938
reinvestment
EUR
Axxion 453.5600
2/21/2024
+5.83% +10.30% +11.09% +30.00% 0.97
6.58%
Adelca Invest GVI Multi Asset Fund
LU0328115661
reinvestment
EUR
Axxion 427.3200
2/21/2024
+5.97% +9.22% +11.36% +28.14% 0.83
6.4%
Adelca Invest VI Multi Asset Fund P
LU0328114854
reinvestment
EUR
Axxion 322.4500
2/21/2024
+4.59% +7.96% +8.56% +27.48% 0.66
6.12%
Adorior Fund Multi Asset P
LU0387613580
paying dividend
EUR
Axxion 192.2300
2/26/2024
+8.65% +11.15% +9.18% +20.27% 0.95
7.67%
Aduno Fund Global Invest B
LU0230827726
paying dividend
EUR
Axxion 118.7800
2/26/2024
+5.27% +6.87% +2.06% +8.66% 0.68
4.38%
Anytime Invest AIQUITY I
DE000A2QNF44
paying dividend
EUR
Axxion 109.1500
2/26/2024
+8.70% +8.95% - - 0.65
7.72%
Arbor Invest Vermögensverwaltungsfd...
LU0352153018
paying dividend
EUR
Axxion 129.4400
2/26/2024
+5.69% +6.93% +3.96% +19.16% 0.45
6.65%
Arbor Invest Vermögensverwaltungsfd...
LU0324372738
paying dividend
EUR
Axxion 130.9500
2/26/2024
+5.79% +7.36% +5.17% +21.16% 0.52
6.65%
BSK Multi Asset-Substanz P EUR
LU2212168905
paying dividend
EUR
Axxion 51.3300
2/26/2024
+2.03% +4.58% +1.76% - 0.09
7.54%
Celerius Fund - VI Multi Asset Fund...
LU0328547707
paying dividend
EUR
Axxion 163.6100
2/23/2024
+6.58% +5.99% +13.51% +20.94% 0.31
6.63%
Celerius Fund TFI Multi Asset Fund ...
LU0328541767
reinvestment
EUR
Axxion 177.8900
2/23/2024
+5.78% -1.63% +3.96% +8.91% -0.63
8.92%
Celerius GI Multi Asset P
LU0328547889
reinvestment
EUR
Axxion 165.5300
2/23/2024
+5.74% +10.43% +15.46% +26.06% 0.95
6.9%
Charisma Sicav - AHM DACH
LU0122454167
paying dividend
EUR
Axxion 2,088.6101
2/23/2024
+5.60% +8.04% +14.16% +19.82% 0.83
4.95%