| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 112.1000 2024-04-26 |
+0.54% | +2.56% | +1.57% | -1.57% | -1.12 1.16% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 1,007.4200 2024-04-26 |
+1.35% | +9.03% | +3.88% | +16.42% | 3.93 1.32% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 979.1900 2024-04-26 |
+1.55% | +9.40% | +4.42% | - | 4.20 1.32% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.8400 2024-04-26 |
+1.30% | +8.84% | +3.08% | +15.23% | 3.75 1.32% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,054.1100 2024-04-26 |
+1.65% | +9.83% | +5.68% | +21.71% | 4.52 1.32% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 85.9800 2024-04-26 |
+0.86% | +7.80% | -4.32% | +2.92% | 1.28 3.06% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 84.2700 2024-04-26 |
+0.72% | +7.24% | -5.82% | +0.30% | 1.11 3.06% |
||
| Meisterwert Position R EUR DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 101.3800 2024-04-26 |
+0.48% | +2.01% | - | - | - - |
||
| Meisterwert Position V EUR DE000A3D06E7 |
paying dividend EUR |
Universal-Investment | 101.4100 2024-04-26 |
+0.45% | +2.55% | - | - | - - |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 116.4700 2024-04-26 |
+0.55% | +4.84% | +0.58% | +1.19% | 0.52 1.87% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 102.8300 2024-04-26 |
+1.82% | +7.27% | +4.65% | +8.34% | 1.48 2.3% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 100.9700 2024-04-26 |
+1.84% | +7.11% | +4.07% | - | 1.40 2.31% |
||
| nordIX Basis R DE000A2AJHG7 |
paying dividend EUR |
Universal-Investment | 99.3800 2024-04-26 |
+0.44% | +3.02% | +3.49% | +4.33% | -0.40 2.14% |
||
| nordIX Basis UI I DE000A2AJHF9 |
paying dividend EUR |
Universal-Investment | 100.8100 2024-04-26 |
+0.47% | +3.11% | +3.79% | +4.77% | -0.35 2.13% |
||
| Pax ESG Laufzeitfonds 2029 I DE000A3D9HH9 |
paying dividend EUR |
Universal-Investment | 1,049.1000 2024-04-26 |
+0.07% | - | - | - | - - |
||
| Pax ESG Laufzeitfonds 2029 R DE000A3D9HJ5 |
paying dividend EUR |
Universal-Investment | 104.8500 2024-04-26 |
+0.04% | - | - | - | - - |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 105.0600 2024-04-26 |
+0.33% | +4.27% | +4.93% | - | 0.27 1.47% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.1100 2024-04-26 |
+0.19% | +2.44% | -3.05% | -3.09% | -1.41 1.01% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 23.3800 2024-04-26 |
-0.64% | +0.73% | -7.27% | -5.54% | -0.51 6.17% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 101.9700 2024-04-26 |
-0.15% | +2.88% | - | - | -0.29 3.45% |
