Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
3ik-Strategiefonds I I
DE000A1H44G8
paying dividend
EUR
HANSAINVEST 99.1600
8/19/2022
-0.16% -5.85% -2.57% -7.56% -1.05
5.8%
3ik-Strategiefonds I R
DE000A1H44H6
paying dividend
EUR
HANSAINVEST 91.4200
8/19/2022
-0.19% -5.95% -2.96% -8.16% -1.07
5.8%
3ik-Strategiefonds III I
DE000A1H44L8
paying dividend
EUR
HANSAINVEST 129.0900
8/19/2022
+0.98% -7.49% +12.59% +11.43% -0.78
9.99%
3ik-Strategiefonds III R
DE000A1H44M6
paying dividend
EUR
HANSAINVEST 113.4700
8/19/2022
+0.88% -7.77% +12.03% +9.89% -0.80
10.01%
A.IX Faktor Fonds
DE000A14UW02
reinvestment
EUR
HANSAINVEST 126.5700
8/19/2022
-1.26% -1.78% +12.50% +12.54% -0.22
9.19%
ActiveAllocationAssets R
DE000A2QDSL3
paying dividend
EUR
HANSAINVEST 93.9800
8/19/2022
-1.79% -6.74% - - -2.42
2.9%
AES Rendite Selekt
DE000A0MS7K3
paying dividend
EUR
HANSAINVEST 58.3100
8/19/2022
-1.38% -3.73% +1.34% -0.06% -1.58
2.53%
AES Strategie Defensiv
DE000A111ZD6
paying dividend
EUR
HANSAINVEST 51.4800
8/19/2022
-2.26% -3.85% +1.76% +3.13% -0.63
6.54%
AI US Dynamic EUR
DE000A2JJ2Z6
paying dividend
EUR
HANSAINVEST 103.8500
8/18/2022
-0.29% -3.96% +8.05% - -0.38
10.97%
AI US Dynamic USD
DE000A2JJ206
paying dividend
USD
HANSAINVEST 107.2000
8/18/2022
-0.26% -5.14% +8.96% - -0.55
9.9%
AIRC BEST OF U.S. EUR
DE000A1W2BV7
paying dividend
EUR
HANSAINVEST 147.5200
8/19/2022
-4.56% -15.58% +17.75% +23.90% -1.15
13.83%
AIRC BEST OF U.S. USD
DE000A1W2BT1
paying dividend
USD
HANSAINVEST 169.5900
8/19/2022
-4.26% -14.98% +24.06% +37.09% -1.20
12.67%
ALAP I
DE000A2P3XG8
paying dividend
EUR
HANSAINVEST 101.3100
8/19/2022
-2.17% -3.03% - - -1.68
1.96%
ALAP S
DE000A2P3XH6
paying dividend
EUR
HANSAINVEST 101.3000
8/19/2022
-2.08% -2.69% - - -1.50
1.96%
All Asset Allocation Fund HI A EUR
DE000A2P3XD5
reinvestment
EUR
HANSAINVEST 114.0380
8/19/2022
-1.81% -7.41% - - -0.87
8.86%
All Asset Allocation Fund HI R EUR
DE000A0YJL51
reinvestment
EUR
HANSAINVEST 110.5120
8/19/2022
-1.91% -7.77% +9.45% +10.83% -0.91
8.86%
ALPHA TOP SELECT dynamic
DE000A0MYEE7
reinvestment
EUR
HANSAINVEST 53.2400
8/19/2022
-1.05% -11.95% +9.61% +12.05% -0.97
12.62%
antea Einkommen Global
DE000ANTE4U5
paying dividend
EUR
HANSAINVEST 46.8500
8/19/2022
-8.19% -5.51% +5.93% - -0.62
9.34%
antea R
DE000ANTE1A3
reinvestment
EUR
HANSAINVEST 114.3500
8/19/2022
-0.63% +1.61% +24.01% +28.12% 0.16
8.67%
antea Strategie II
DE000ANTE026
reinvestment
EUR
HANSAINVEST 73.3500
8/19/2022
-6.21% -8.48% +7.91% +10.05% -0.96
9.13%