Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ossiam US Minimum Variance ESG NR U...
IE00BHNGHX58
reinvestment
EUR
Ossiam 271.3820
2024-06-03
+1.12% +9.94% +19.09% - 0.65
9.53%
Ossiam Bloomberg Canada PAB UCITS E...
IE0006QX3Y11
reinvestment
EUR
Ossiam 110.0500
2024-06-03
+2.33% +9.14% - - 0.47
11.5%
Ossiam Bloomberg Japan PAB NR UCITS...
LU1655103643
reinvestment
EUR
Ossiam 135.4910
2024-06-03
-2.55% +8.03% +12.43% +40.66% 0.29
14.74%
Ossiam Bloomberg Asia Pacific ex Ja...
LU2491210618
reinvestment
EUR
Ossiam 104.5210
2024-06-03
+3.56% +5.51% - - 0.14
12.65%
Ossiam Food for Biodiversity UCITS ...
IE00BN0YSJ74
reinvestment
USD
Ossiam 101.3840
2024-06-03
+2.60% +5.49% -3.65% - 0.17
10.23%
Ossiam ESG Shiller Barclays CAPE® E...
IE00080CTQA4
paying dividend
EUR
Ossiam 102.0940
2024-06-03
+4.55% +5.12% - - 0.14
10.33%
Ossiam Food for Biodiversity UCITS ...
IE00BN0YSK89
reinvestment
EUR
Ossiam 114.6620
2024-06-03
+2.54% +3.96% +7.59% - 0.02
8.18%
Ossiam ESG Low Carbon Shiller Barcl...
IE00BF92LR56
reinvestment
USD
Ossiam 115.7120
2024-06-03
-0.90% +3.82% +3.41% - 0.01
11.77%
Ossiam ESG Low Carbon Shiller Barcl...
IE00BF92LV92
reinvestment
EUR
Ossiam 106.3320
2024-06-03
-0.96% +2.30% +15.40% - -0.13
11.2%