Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aaapollo 11 Global A
DE000A2QJLD2
reinvestment
EUR
HANSAINVEST 84.9800
8/12/2022
-1.37% -15.20% - - -
-
Aaapollo 11 Global V
DE000A2QJLE0
paying dividend
EUR
HANSAINVEST 84.3800
8/12/2022
-1.54% -15.78% - - -
-
Aktienfonds f.Beteiligungsunternehm...
DE000A2JQJC8
paying dividend
EUR
HANSAINVEST 146.4300
8/12/2022
-0.95% -6.15% +36.15% - -0.41
15.54%
Aktienfonds f.Beteiligungsunternehm...
DE000A2PE006
paying dividend
EUR
HANSAINVEST 133.3800
8/12/2022
-1.06% -6.76% +33.50% - -0.45
15.55%
Aktienfonds f.Beteiligungsunternehm...
DE000A2PE030
paying dividend
EUR
HANSAINVEST 140.6100
8/12/2022
-0.86% -5.82% +40.49% - -0.39
15.55%
ALPORA Global Innovation I EUR
DE000A2AJHJ1
paying dividend
EUR
HANSAINVEST 148.8200
8/11/2022
+2.44% -12.98% +9.56% +15.90% -0.81
16.32%
ALPORA Global Innovation R EUR
DE000A2AJHH5
paying dividend
EUR
HANSAINVEST 141.8700
8/11/2022
+2.20% -13.78% +6.66% +11.06% -0.86
16.31%
Apus Capital Marathon Fonds I
DE000A2DTLQ1
paying dividend
EUR
HANSAINVEST 57.7140
8/12/2022
-1.21% -16.32% +31.16% - -1.04
15.97%
Apus Capital Marathon Fonds R
DE000A2DR1W1
paying dividend
EUR
HANSAINVEST 56.7160
8/12/2022
-1.30% -16.62% +29.70% - -1.06
15.97%
Apus Capital Revalue Fonds I
DE000A2DHTX5
reinvestment
EUR
HANSAINVEST 76.2900
8/12/2022
-0.73% -19.19% +47.79% +25.24% -0.92
21.09%
Apus Capital Revalue Fonds R
DE000A1H44E3
paying dividend
EUR
HANSAINVEST 169.0200
8/12/2022
-0.83% -19.49% +46.00% +22.98% -0.94
21.09%
Aramea Aktien Select I
DE000A2PRZY3
paying dividend
EUR
HANSAINVEST 62.3900
8/12/2022
-0.30% -3.95% - - -0.22
19.46%
Aramea Aktien Select R
DE000A0YJME6
paying dividend
EUR
HANSAINVEST 78.9700
8/12/2022
-0.47% -4.57% +34.06% +11.45% -0.25
19.45%
ARAMEA METAWORLD I
DE000A3C55B2
reinvestment
EUR
HANSAINVEST 87.1700
8/12/2022
-0.16% - - - -
-
ARAMEA METAWORLD R
DE000A3DCAS4
reinvestment
EUR
HANSAINVEST 86.9700
8/12/2022
-0.35% - - - -
-
ARES -P-
DE000A2PE022
paying dividend
EUR
HANSAINVEST 114.1000
8/12/2022
+0.52% -8.93% +14.32% - -0.61
15.15%
ARES -S-
DE000A2PE014
paying dividend
EUR
HANSAINVEST 117.3500
8/12/2022
+0.67% -8.56% +17.18% - -0.58
15.17%
ARISTOCRATS OPPORTUNITY
DE000A2DTLT5
paying dividend
EUR
HANSAINVEST 105.9500
8/12/2022
-3.05% -7.55% +19.49% - -0.59
13.21%
avant-garde capital Opportunities F...
DE000A2N82B5
reinvestment
EUR
HANSAINVEST 96.4500
8/12/2022
-3.26% -12.78% -0.86% - -0.99
13.23%
avant-garde capital Opportunities F...
DE000A2N82D1
reinvestment
EUR
HANSAINVEST 98.8000
8/12/2022
-3.07% -12.11% +1.51% - -0.93
13.24%