| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 96.9700 2024-06-05 |
+0.42% | +1.18% | -12.73% | -14.15% | -0.57 4.56% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 82.5500 2024-06-05 |
+0.58% | +1.78% | -11.64% | -12.36% | -0.41 4.88% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.3700 2024-06-05 |
+2.00% | +10.95% | -5.04% | +2.27% | 3.02 2.37% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.9700 2024-06-05 |
+0.51% | +3.97% | -6.91% | -5.10% | 0.05 3.79% |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 96.5900 2024-06-05 |
+2.17% | +12.50% | +7.40% | - | 4.52 1.94% |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,078.5400 2024-06-05 |
+2.31% | - | - | - | - - |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3700 12:00 AM |
+0.39% | +3.29% | -7.33% | -6.33% | -0.24 2.01% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.8800 12:00 AM |
+0.74% | +3.45% | +0.71% | +0.89% | -0.59 0.54% |
||
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.4200 12:00 AM |
+1.96% | +8.93% | +6.05% | +13.77% | 2.13 2.42% |
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