| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 150.3800 2024-05-24 |
+2.29% | +9.26% | - | - | 6.65 0.82% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.7300 2024-05-24 |
+1.09% | +4.47% | -6.00% | -12.68% | 0.14 4.54% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 106.7900 2024-05-24 |
+1.39% | - | - | - | - - |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 92.3800 2024-05-24 |
+1.83% | +9.60% | +9.87% | +12.61% | 1.72 3.4% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 91.4500 2024-05-24 |
+1.69% | +8.92% | +7.29% | +8.48% | 1.51 3.4% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 83.5400 2024-05-24 |
+1.16% | +6.73% | +5.28% | +6.11% | 0.87 3.41% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.9800 2024-05-24 |
+1.84% | +9.59% | +9.81% | +12.48% | 1.72 3.4% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.0100 2024-05-24 |
-0.38% | +4.01% | -15.47% | -16.47% | 0.04 5.75% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.3800 2024-05-24 |
+3.12% | +5.16% | +3.42% | +6.51% | 0.55 2.45% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 87.0900 2024-05-24 |
+3.30% | +1.25% | -7.21% | -8.72% | -0.36 7.22% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 107.2600 2024-05-24 |
+3.37% | +1.54% | -6.36% | -7.29% | -0.32 7.21% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.1200 2024-05-23 |
+1.84% | +11.03% | - | - | 4.48 1.61% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 97.7500 2024-05-23 |
+1.96% | +11.57% | - | - | 4.84 1.6% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.4000 2024-05-23 |
+0.59% | +4.26% | -9.74% | - | 0.12 3.5% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 91.8100 2024-05-23 |
+0.08% | +3.97% | -6.84% | -5.05% | 0.04 3.83% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 102.8800 2024-05-23 |
+0.02% | - | - | - | - - |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 132.7100 2024-05-23 |
+0.30% | +5.14% | -9.50% | -8.20% | 0.36 3.7% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 130.7100 2024-05-23 |
-0.29% | +3.38% | -14.26% | -13.06% | -0.07 6.02% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.3100 2024-05-23 |
+1.37% | +9.56% | +2.36% | - | 2.72 2.11% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 82.5300 2024-05-23 |
-0.83% | +0.31% | -10.68% | -8.18% | -0.66 5.33% |
