Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AMANDEA Altruid Hybrid A
LU0466452199
paying dividend
EUR
Hauck & Aufhäuser 131.2200
12:00 AM
-2.48% +6.60% +7.71% +10.25% 0.70
10.27%
AMANDEA Altruid Hybrid B
LU0466453320
paying dividend
EUR
Hauck & Aufhäuser 135.2200
12:00 AM
-2.50% +6.58% +7.57% +10.71% 0.70
10.27%
AMANDEA Altruid Hybrid C
LU0943240845
paying dividend
EUR
Hauck & Aufhäuser 151.9400
12:00 AM
-2.21% +7.84% +10.37% +15.79% 0.82
10.27%
GREIFF "special situations" Fund I
LU1287772450
paying dividend
EUR
Hauck & Aufhäuser 59.4400
12:00 AM
+0.17% +8.33% +4.74% +13.28% 2.47
3.6%
GREIFF "special situations" Fund R
LU0228348941
paying dividend
EUR
Hauck & Aufhäuser 81.5100
12:00 AM
-0.07% +7.31% +1.80% +8.74% 2.19
3.6%
PSM Macro Strategy B
LU0232785963
reinvestment
EUR
Hauck & Aufhäuser 125.8400
12:00 AM
-1.31% +3.61% +8.31% +3.89% 0.83
4.99%
Tiberius Gold-und Metallaktienfd.I ...
LU1469428228
paying dividend
EUR
Hauck & Aufhäuser 83.9200
10/15/2021
-8.23% -14.96% -7.20% - -0.43
33.8%
Tiberius Gold-und Metallaktienfd.I ...
LU1469427766
paying dividend
USD
Hauck & Aufhäuser 97.4400
10/15/2021
-7.71% -13.33% +1.29% -2.56% -0.38
33.49%
Tungsten TRYCON AI Global Markets B
LU0451958135
reinvestment
EUR
Hauck & Aufhäuser 109.6200
12:00 AM
+0.18% +3.49% +10.88% -1.81% 0.78
5.18%
Tungsten TRYCON AI Global Markets C
LU0451958309
reinvestment
EUR
Hauck & Aufhäuser 119.7600
12:00 AM
+0.27% +4.24% +14.38% +2.92% 1.05
4.56%
Tungsten TRYCON AI Global Markets D
LU1251115991
paying dividend
USD
Hauck & Aufhäuser 107.8500
12:00 AM
+0.42% +4.00% - - 1.06
4.31%
Tungsten TRYCON AI Global Markets E
LU1578228022
paying dividend
CHF
Hauck & Aufhäuser 102.3400
12:00 AM
+0.17% - - - -
-