Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
I-AM GreenStars European Equities A
AT0000918297
paying dividend
EUR
LLB Invest KAG 245.8400
10/6/2022
-0.41% -13.89% +8.64% +1.86% -0.84
18%
I-AM GreenStars European Equities T
AT0000685425
reinvestment
EUR
LLB Invest KAG 272.3000
10/6/2022
-0.41% -13.89% +8.64% +1.86% -0.84
18%
I-AM GreenStars European Equities V
AT0000A2DXV8
full reinvestment
EUR
LLB Invest KAG 272.3100
10/6/2022
-0.41% -13.89% - - -0.84
18%
LLB Aktien Global ESG A
AT0000A1LK64
paying dividend
EUR
LLB Invest KAG 137.3300
10/6/2022
+0.58% -3.69% +14.01% +17.52% -0.27
17.7%
LLB Aktien Global ESG T
AT0000A1LK72
reinvestment
EUR
LLB Invest KAG 137.6000
10/6/2022
+0.58% -3.69% +14.01% +17.51% -0.28
17.7%
LLB Aktien Global ESG V
AT0000A1LK80
full reinvestment
EUR
LLB Invest KAG 142.0800
10/6/2022
+0.57% -3.69% +14.00% +17.51% -0.27
17.71%
LLB Aktien Österreich EUR A
AT0000859491
paying dividend
EUR
LLB Invest KAG 117.8400
10/6/2022
-2.26% -19.05% +4.73% -4.72% -0.89
22.82%
LLB Aktien Österreich EUR I T
AT0000A23JZ5
reinvestment
EUR
LLB Invest KAG 92.3100
10/6/2022
-2.09% -18.48% +6.94% - -0.86
22.82%
LLB Aktien Österreich EUR T
AT0000815030
reinvestment
EUR
LLB Invest KAG 143.5900
10/6/2022
-2.26% -19.04% +4.73% -4.72% -0.89
22.82%
LLB Aktien Österreich EUR V
AT0000A1YH98
full reinvestment
EUR
LLB Invest KAG 153.5600
10/6/2022
-2.26% -19.04% +4.73% -4.64% -0.89
22.82%
M300
AT0000819818
reinvestment
EUR
LLB Invest KAG 224.3800
10/6/2022
+1.16% -4.07% +29.05% +32.04% -0.31
17.07%
Mozart one I T
AT0000A1Z494
reinvestment
EUR
LLB Invest KAG 169.0400
10/6/2022
-5.72% -22.81% -6.34% - -1.60
15%
Mozart one R A
AT0000A0KML1
paying dividend
EUR
LLB Invest KAG 141.7600
10/6/2022
-5.88% -23.32% -6.91% -19.77% -1.63
14.99%
Mozart one R T
AT0000A0KLE8
reinvestment
EUR
LLB Invest KAG 163.7200
10/6/2022
-5.88% -23.32% -8.20% -20.87% -1.63
14.99%
Multi-Faktor Weltportfolio
AT0000689294
reinvestment
EUR
LLB Invest KAG 145.8600
10/6/2022
-0.82% -7.49% +4.60% +7.80% -0.82
10.53%
Portfolio Aktien Spezial ZKB OE T E...
AT0000A00EY7
reinvestment
EUR
LLB Invest KAG 114.0500
10/6/2022
+1.47% -10.65% +7.72% +8.09% -0.61
19.32%
R&B Aktien Global Aktiv A
AT0000A2PXJ7
paying dividend
EUR
LLB Invest KAG 1,128.1000
10/6/2022
+2.88% -4.82% - - -0.45
13.24%
R&B Aktien Global Aktiv T
AT0000A2HTY1
reinvestment
EUR
LLB Invest KAG 1,139.4399
10/6/2022
+2.88% -4.82% - - -0.45
13.24%
R&B Aktien Global Aktiv V
AT0000A2HTZ8
full reinvestment
EUR
LLB Invest KAG 1,160.2600
10/6/2022
+2.88% -4.82% - - -0.45
13.24%
R&B NEXT Active A VT
AT0000A2R9N7
full reinvestment
EUR
LLB Invest KAG 78.2200
10/6/2022
-0.67% -23.67% - - -1.16
21.44%