Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
R&B NEXT Active T
AT0000A2R9M9
reinvestment
EUR
LLB Invest KAG 76.4200
9/30/2022
-5.92% -26.81% - - -1.32
21.26%
Tury Global Equity (V)
AT0000A10JE7
full reinvestment
EUR
LLB Invest KAG 8.3700
9/30/2022
-1.65% -9.71% +14.81% +17.39% -0.70
15.53%
Tury Global Equity A
AT0000720156
paying dividend
EUR
LLB Invest KAG 7.5800
9/30/2022
-1.56% -9.68% +14.89% +17.41% -0.70
15.51%
Tury Global Equity T
AT0000720164
reinvestment
EUR
LLB Invest KAG 7.8200
9/30/2022
-1.51% -9.66% +14.97% +17.59% -0.70
15.51%
Wiener Privatbank European Equity A
AT0000615067
paying dividend
EUR
LLB Invest KAG 7.5100
9/30/2022
-9.74% -20.44% -19.39% -14.05% -1.01
21.41%
Wiener Privatbank European Equity T
AT0000615075
reinvestment
EUR
LLB Invest KAG 10.5300
9/30/2022
-6.73% -17.80% -16.63% -11.18% -0.91
20.97%
WSS Aktien Österreich I T
AT0000A23PX7
reinvestment
EUR
LLB Invest KAG 89.5700
9/30/2022
-12.90% -20.73% -7.61% - -1.09
20.06%
WSS Aktien Österreich R T
AT0000A23PW9
reinvestment
EUR
LLB Invest KAG 87.8100
9/30/2022
-13.00% -21.12% -8.97% - -1.11
20.05%
Ziel Valet
AT0000818273
reinvestment
EUR
LLB Invest KAG 247.2300
9/30/2022
-2.22% +0.13% +20.46% +40.63% -0.08
13.8%