Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AMF Renten Welt I
LU1009607372
paying dividend
EUR
LRI Invest 48.7100
10/15/2021
-0.88% +1.70% +3.56% +2.47% 1.65
1.37%
AMF Renten Welt P EUR
LU1009606721
paying dividend
EUR
LRI Invest 48.0600
10/15/2021
-0.93% +1.49% +2.91% +1.44% 1.50
1.36%
DKO-Renten EUR
LU0065085960
reinvestment
EUR
LRI Invest 106.1600
10/15/2021
-0.35% +0.93% -0.11% +1.98% 1.29
1.15%
DKO-Renten Hybrid
LU0188083231
reinvestment
EUR
LRI Invest 144.2000
10/15/2021
-0.86% +9.81% +2.79% +7.30% 2.85
3.64%
DKO-Renten Spezial
LU0386792104
reinvestment
EUR
LRI Invest 239.7500
10/15/2021
+1.55% +15.14% +5.37% +8.51% 6.40
2.45%
DKO-Renten USD
LU0103579933
reinvestment
USD
LRI Invest 81.6800
10/15/2021
-0.56% +0.98% +11.10% +14.57% 1.56
0.98%
E&G Vermögensstrategie-E&G Anleihen...
LU0334446647
paying dividend
EUR
LRI Invest 54.1800
10/15/2021
+0.88% +3.47% +5.96% +4.55% 3.45
1.17%
E&G Vermögensstrategie-E&G Anleihen...
LU0729530450
paying dividend
EUR
LRI Invest 50.4000
10/15/2021
+0.96% +3.85% +7.17% +6.57% 3.74
1.18%
HWB Global-Convertible Plus
LU0219189544
reinvestment
EUR
LRI Invest 97.1500
10/15/2021
-3.21% +8.06% +7.85% +9.07% 1.58
5.44%
HWB Wandelanleihen Plus R
LU0277940929
reinvestment
EUR
LRI Invest 52.5500
10/15/2021
-2.12% +5.65% +8.78% - 1.09
5.67%
HWB Wandelanleihen Plus V
LU0254656522
reinvestment
EUR
LRI Invest 53.0500
10/15/2021
-1.83% +6.65% +9.79% - 1.27
5.66%
LBBW Bond Select T
LU0281806322
reinvestment
EUR
LRI Invest 60.1900
10/15/2021
-1.67% -5.38% +2.29% -4.78% -1.82
2.65%
LBBW Global Risk Parity Fund
LU0281805860
reinvestment
EUR
LRI Invest 51.9200
10/15/2021
-1.09% +0.10% -2.99% -6.18% 0.19
3.46%
LBBW Opti Return A
LU0281807304
paying dividend
EUR
LRI Invest 48.9900
10/15/2021
-0.71% -2.64% -5.98% -9.72% -4.14
0.51%
LBBW Opti Return T
LU0281807569
paying dividend
EUR
LRI Invest 50.1700
10/15/2021
-0.71% -2.66% -6.00% -9.72% -4.31
0.49%
MPF Renten Strategie Basis
LU0330567537
paying dividend
EUR
LRI Invest 131.8300
12:00 AM
+0.18% +4.41% +4.18% +6.44% 2.05
2.42%
MPF Renten Strategie Chance
LU0330568691
paying dividend
EUR
LRI Invest 126.6800
12:00 AM
+0.29% +5.51% +5.13% +9.39% 2.30
2.64%
MPF Renten Strategie Plus
LU0330572701
paying dividend
EUR
LRI Invest 122.4500
12:00 AM
+1.50% -0.48% +1.83% -4.16% 0.02
3.3%
MPF Struktur Renten
LU0330276303
paying dividend
EUR
LRI Invest 126.4300
12:00 AM
-0.06% +2.47% +2.59% +3.04% 1.51
2%
Nordlux Renten A
LU0078525416
reinvestment
EUR
LRI Invest 80.4100
10/15/2021
-0.79% +3.96% +0.93% +2.77% 1.15
3.92%