Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CTV-Strategiefonds Renten Defens.A
LU0316657369
paying dividend
EUR
Hauck & Aufhäuser 25.7900
10/18/2021
+0.27% +6.93% +10.02% +14.65% 4.61
1.63%
CTV-Strategiefonds Renten Defens.R
LU1148177089
paying dividend
EUR
Hauck & Aufhäuser 26.2500
10/18/2021
+0.08% +5.81% +6.73% +8.42% 3.96
1.61%
DB Short Term Euro Plus
LU0542579023
paying dividend
EUR
Hauck & Aufhäuser 96.2300
10/18/2021
-0.21% -0.08% +0.65% -0.77% 1.50
0.31%
Deutsche MAG FI USD Sovereigns I
LU1176832142
reinvestment
USD
Hauck & Aufhäuser 112.0800
10/18/2021
-0.92% -1.74% +10.78% - -0.87
1.38%
FFPB Rendite
LU0317844842
paying dividend
EUR
Hauck & Aufhäuser 11.1700
10/18/2021
-0.62% +0.99% +1.72% -2.50% 0.96
1.61%
FU Fonds - Bonds Monthly Income P
LU1960394903
paying dividend
EUR
Hauck & Aufhäuser 100.4500
10/15/2021
+0.04% +11.65% - - 4.12
2.96%
H & A Global Bond Opportunities B
LU0328784664
paying dividend
EUR
Hauck & Aufhäuser 117.6000
10/18/2021
-0.55% -3.26% +8.37% +5.80% -0.51
5.36%
H & A Global Bond Opportunities I
LU1532505614
paying dividend
EUR
Hauck & Aufhäuser 99.6800
10/18/2021
-0.47% -2.96% +9.60% - -0.45
5.37%
H&A Euro High Yield Stars SA
DE000A3CN2A9
paying dividend
EUR
Hauck & Aufhäuser 99.8500
10/18/2021
-0.24% - - - -
-
Maturius FlexBondPlus I (EUR)
LU0275599644
paying dividend
EUR
Hauck & Aufhäuser 115.1400
10/18/2021
+0.82% -0.06% -3.52% -6.43% 0.10
4.69%
Maturius FlexBondPlus R (EUR)
LU0272317057
paying dividend
EUR
Hauck & Aufhäuser 97.2900
10/18/2021
+0.75% -0.37% -4.58% -7.87% 0.04
4.68%
MB Flex Plus
LU0230369240
paying dividend
EUR
Hauck & Aufhäuser 63.3400
10/18/2021
+0.21% +8.11% +5.97% +11.05% 4.04
2.15%
Robus Mid-Market Value Bond Fd.A
LU0960826575
paying dividend
EUR
Hauck & Aufhäuser 96.3300
10/15/2021
+2.76% +14.97% +5.26% +11.28% 2.97
5.24%
Robus Mid-Market Value Bond Fd.C II
LU1599103261
paying dividend
CHF
Hauck & Aufhäuser 91.7900
10/15/2021
+3.11% +15.87% +4.81% - 3.08
5.35%
Robus Mid-Market Value Bond Fd.CI
LU1439458719
reinvestment
EUR
Hauck & Aufhäuser 115.8600
10/15/2021
+2.91% +15.94% +7.39% +14.40% 3.17
5.22%
Robus Mid-Market Value Bond Fd.CII
LU0960826658
paying dividend
EUR
Hauck & Aufhäuser 97.2700
10/15/2021
+2.92% +16.04% +7.54% +14.81% 3.17
5.25%
RV Bond Select
LU1545768357
paying dividend
EUR
Hauck & Aufhäuser 85.5800
10/18/2021
-1.05% -3.72% -5.98% - -1.46
2.17%
Storm Fund II Storm Bond Fund IC CH...
LU1076701652
reinvestment
CHF
Hauck & Aufhäuser 109.3800
10/18/2021
+1.67% +16.73% +13.25% - 9.16
1.89%
Storm Fund II Storm Bond Fund IC EU...
LU0840158900
reinvestment
EUR
Hauck & Aufhäuser 116.2300
10/18/2021
+1.74% +16.73% +15.53% - 9.41
1.84%
Storm Fund II Storm Bond Fund IC NO...
LU0840158496
reinvestment
NOK
Hauck & Aufhäuser 142.1100
10/18/2021
+1.85% +17.71% +13.67% - 9.62
1.9%