| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienstrategie Multimanager LU0326856845 |
reinvestment EUR |
Hauck & Aufhäuser | 107.7800 2024-04-19 |
+3.51% | +8.63% | -5.29% | +22.24% | 0.53 8.85% |
||
| ansa - global Q opportunities I LU1091585262 |
reinvestment EUR |
Hauck & Aufhäuser | 646.8100 2024-04-19 |
+4.01% | +7.13% | -0.64% | +8.76% | 0.46 7.1% |
||
| ansa - global Q opportunities P LU0995674651 |
paying dividend EUR |
Hauck & Aufhäuser | 60.6300 2024-04-19 |
+3.80% | +6.15% | -3.12% | +4.47% | 0.32 7.11% |
||
| ansa - global Q opportunities S LU2139461458 |
reinvestment EUR |
Hauck & Aufhäuser | 99,739.8516 2024-04-18 |
+5.02% | +8.32% | - | - | 0.62 7.1% |
||
| aValue Fonds A EUR LU2421067682 |
reinvestment EUR |
Hauck & Aufhäuser | 111.8000 2024-04-19 |
+2.44% | +5.90% | - | - | 0.23 8.67% |
||
| AW Stocks Alpha Plus LU0246569775 |
reinvestment EUR |
Hauck & Aufhäuser | 44.7900 2024-04-19 |
+3.97% | +1.22% | 0.00% | -4.07% | -0.45 5.96% |
||
| B&B Fonds - Ausgewogen LU0614923133 |
reinvestment EUR |
Hauck & Aufhäuser | 9.3700 2024-04-18 |
+2.85% | +7.45% | -3.30% | -11.94% | 0.64 5.6% |
||
| B&B Fonds - Defensiv LU0614923059 |
reinvestment EUR |
Hauck & Aufhäuser | 8.5600 2024-04-18 |
-0.58% | +1.54% | -9.61% | -13.45% | -1.29 1.82% |
||
| B&B Fonds - Dynamisch LU0614923216 |
reinvestment EUR |
Hauck & Aufhäuser | 9.8500 2024-04-18 |
+3.79% | +10.06% | -1.79% | -12.52% | 0.90 6.83% |
||
| B&B Fonds - Offensiv LU0614923307 |
reinvestment EUR |
Hauck & Aufhäuser | 8.0100 2024-04-18 |
+2.69% | +7.81% | -3.73% | -23.05% | 0.51 7.67% |
||
| Blackstar Multiple Opportunities LU0357146421 |
reinvestment EUR |
Hauck & Aufhäuser | 11.4200 2024-04-19 |
+3.26% | +1.78% | -7.08% | +15.94% | -0.24 8.77% |
||
| College Fonds A LU1055585209 |
paying dividend EUR |
Hauck & Aufhäuser | 50.8600 2024-04-19 |
+1.80% | +4.33% | -0.30% | +0.17% | 0.10 4.26% |
||
| College Fonds B LU0373376259 |
reinvestment EUR |
Hauck & Aufhäuser | 11.4900 2024-04-19 |
+1.95% | +4.84% | +0.79% | +0.97% | 0.22 4.26% |
||
| CONCORDIA SELECT Chance LU0105298755 |
reinvestment EUR |
Hauck & Aufhäuser | 48.9200 2024-04-19 |
+4.89% | +11.13% | +18.39% | +44.99% | 1.23 5.86% |
||
| CTV-Strategiefonds Ausgewogen B LU0247024648 |
paying dividend EUR |
Hauck & Aufhäuser | 26.5400 2024-04-19 |
+2.60% | +11.84% | +14.92% | +22.76% | 1.44 5.5% |
||
| DB PWM I-AAA ESG Portfolio-P.10(USD... LU1878002770 |
reinvestment USD |
Hauck & Aufhäuser | 118.3400 2024-04-19 |
+1.50% | +6.66% | -1.92% | +14.02% | 0.54 5.1% |
||
| DB PWM I-AAA ESG Portfolio-P.10(USD... LU1799066359 |
reinvestment USD |
Hauck & Aufhäuser | 111.3100 2024-04-19 |
+1.21% | +5.46% | -5.18% | +7.85% | 0.31 5.11% |
||
| DB PWM I-AAA ESG Portfolio-P.10(USD... LU1878003075 |
reinvestment USD |
Hauck & Aufhäuser | 117.6700 2024-04-19 |
+1.49% | +6.62% | -2.02% | +13.88% | 0.53 5.11% |
||
| DB PWM I-AAA ESG Portfolio-Pl.10(EU... LU1878002697 |
reinvestment EUR |
Hauck & Aufhäuser | 110.8700 2024-04-19 |
+3.01% | +7.30% | -2.33% | +7.91% | 0.94 3.62% |
||
| DB PWM I-AAA ESG Portfolio-Plus 10(... LU1878001889 |
reinvestment EUR |
Hauck & Aufhäuser | 111.3900 2024-04-19 |
+3.02% | +7.34% | -2.26% | +8.58% | 0.95 3.61% |
