| 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% |