Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152516
paying dividend
EUR
Hauck & Aufhäuser 87.1600
10/19/2021
+5.01% +21.99% +52.10% +60.90% 2.02
11.18%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0313800228
reinvestment
EUR
Hauck & Aufhäuser 155.1600
10/19/2021
+4.99% +21.88% +51.32% +59.53% 2.00
11.2%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152862
paying dividend
EUR
Hauck & Aufhäuser 9,883.7803
10/19/2021
+5.16% +22.71% +54.69% +65.42% 2.08
11.18%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278153084
paying dividend
EUR
Hauck & Aufhäuser 999.5000
10/19/2021
+5.32% +23.44% +57.42% +70.13% 2.15
11.17%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU1904802086
reinvestment
EUR
Hauck & Aufhäuser 170.8700
10/19/2021
+5.34% +23.15% - - 2.06
11.52%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU1904802169
paying dividend
CHF
Hauck & Aufhäuser 143.8500
10/19/2021
+3.80% +22.21% - - 1.99
11.44%
Aktienstrategie Multimanager
LU0326856845
reinvestment
EUR
Hauck & Aufhäuser 118.2700
10/19/2021
+1.66% +29.75% +41.59% +56.46% 3.35
9.04%
Alpha Star Dividenden A
LU1673114820
paying dividend
EUR
Hauck & Aufhäuser 132.9700
10/19/2021
+0.16% +32.96% +80.99% - 2.85
11.75%
ansa - global Q opportunities I
LU1091585262
reinvestment
EUR
Hauck & Aufhäuser 668.7400
10/19/2021
+1.13% +7.82% +20.13% +21.74% 0.96
8.72%
ansa - global Q opportunities P
LU0995674651
paying dividend
EUR
Hauck & Aufhäuser 64.0600
10/19/2021
+0.95% +7.02% +17.51% +17.50% 0.86
8.79%
B&B Fonds - Ausgewogen
LU0614923133
reinvestment
EUR
Hauck & Aufhäuser 9.8600
10/18/2021
+0.10% +7.64% -5.74% -15.73% 1.89
4.34%
B&B Fonds - Defensiv
LU0614923059
reinvestment
EUR
Hauck & Aufhäuser 9.4000
10/18/2021
-1.47% +2.96% -4.86% -12.56% 1.44
2.44%
B&B Fonds - Dynamisch
LU0614923216
reinvestment
EUR
Hauck & Aufhäuser 10.2000
10/18/2021
+1.09% +6.58% -6.16% -16.73% 1.01
7.08%
B&B Fonds - Offensiv
LU0614923307
reinvestment
EUR
Hauck & Aufhäuser 8.5200
10/18/2021
+0.35% +6.50% -14.71% -28.76% 0.80
8.82%
Blackstar Multiple Opportunities B
LU0357146421
reinvestment
EUR
Hauck & Aufhäuser 11.9000
10/19/2021
-1.90% +22.05% +24.74% +24.61% 2.02
11.21%
College Fonds A
LU1055585209
paying dividend
EUR
Hauck & Aufhäuser 54.1200
10/19/2021
-0.88% +7.62% +6.77% +7.09% 1.67
4.9%
College Fonds B
LU0373376259
reinvestment
EUR
Hauck & Aufhäuser 11.5700
10/19/2021
-0.86% +7.63% +6.44% +7.03% 1.66
4.93%
CONCORDIA SELECT Chance
LU0105298755
reinvestment
EUR
Hauck & Aufhäuser 43.5500
10/19/2021
+2.11% +15.98% +34.66% +42.74% 1.94
8.51%
CTV-Strategiefonds Ausgewogen B
LU0247024648
paying dividend
EUR
Hauck & Aufhäuser 25.2700
10/19/2021
+2.68% +13.99% +13.91% +23.43% 1.99
7.31%
DB PWM I-AAA Portfolio-Plus 10(EUR)...
LU1878001889
reinvestment
EUR
Hauck & Aufhäuser 115.9900
10/19/2021
+0.34% +6.59% +16.02% - 2.28
3.14%