| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFC Global Dividend Fund A AT0000A267X9 |
paying dividend EUR |
LLB Invest KAG | 112.1700 2024-05-02 |
+3.06% | +6.57% | +11.60% | +23.67% | 0.28 9.97% |
||
| MFC Global Dividend Fund T AT0000A267Y7 |
reinvestment EUR |
LLB Invest KAG | 120.3500 2024-05-02 |
+2.82% | +6.32% | +11.34% | +23.38% | 0.25 9.91% |
||
| MFC Opportunities (A) AT0000A09HQ7 |
paying dividend EUR |
LLB Invest KAG | 127.2000 2024-05-02 |
-0.57% | -2.08% | -14.24% | -1.51% | -0.41 14.26% |
||
| MFC Opportunities (T) AT0000A09HR5 |
reinvestment EUR |
LLB Invest KAG | 159.0500 2024-05-02 |
-0.58% | -2.09% | -14.24% | -1.07% | -0.41 14.26% |
||
| Mozart one (R) (A) AT0000A0KML1 |
paying dividend EUR |
LLB Invest KAG | 128.5000 2024-05-02 |
-8.21% | -16.71% | -28.01% | -16.66% | -1.95 10.54% |
||
| Mozart one (R) (T) AT0000A0KLE8 |
reinvestment EUR |
LLB Invest KAG | 148.9800 2024-05-02 |
-8.20% | -16.69% | -27.99% | -17.78% | -1.95 10.54% |
||
| Mozart one I T AT0000A1Z494 |
reinvestment EUR |
LLB Invest KAG | 159.0100 2024-05-02 |
-8.07% | -16.11% | -26.52% | -14.97% | -1.89 10.55% |
||
| Multi Asset Flex Fonds AT0000A2ZTA3 |
reinvestment EUR |
LLB Invest KAG | 1,056.9800 2024-05-02 |
+1.87% | +9.27% | - | - | 0.98 5.56% |
||
| NOAH F22 Multi Asset Fonds (A) AT0000A1X8N2 |
paying dividend EUR |
LLB Invest KAG | 90.9900 2024-05-02 |
+2.00% | +8.61% | -19.00% | -11.96% | 0.59 8.1% |
||
| NOAH F22 Multi Asset Fonds (T) AT0000A1X8P7 |
reinvestment EUR |
LLB Invest KAG | 90.7400 2024-05-02 |
+1.99% | +8.61% | -19.00% | -11.96% | 0.59 8.1% |
||
| PCI - Diversified Equity Income Fun... AT0000ARCUS3 |
paying dividend EUR |
LLB Invest KAG | 10.4200 2024-05-02 |
+2.16% | +7.02% | +10.60% | +20.01% | 0.61 5.29% |
||
| PCI-Concept Giesswein AT0000A2RYS2 |
paying dividend EUR |
LLB Invest KAG | 89.6600 2024-05-02 |
+0.53% | +2.15% | - | - | -0.43 3.88% |
||
| PCI-Diversified IQ Sust.Eq.Strategy AT0000A2SAX0 |
reinvestment EUR |
LLB Invest KAG | 99.9400 2024-05-02 |
+1.51% | +13.21% | - | - | 1.19 7.88% |
||
| PCI-Diversified M.A.Select Strat.T1 AT0000A287K4 |
reinvestment EUR |
LLB Invest KAG | 84.3500 2024-05-02 |
-0.44% | +0.19% | -3.58% | - | -1.61 2.26% |
||
| PCI-Diversified M.A.Select Strat.T2 AT0000A2MMG3 |
reinvestment EUR |
LLB Invest KAG | 96.1900 2024-05-02 |
-0.53% | -0.17% | -4.59% | - | -1.76 2.27% |
||
| PI Flexibel Plus (T) AT0000A15VZ6 |
reinvestment EUR |
LLB Invest KAG | 132.8200 2024-05-02 |
+2.37% | +12.88% | +4.68% | +23.33% | 1.08 8.43% |
||
| Portfolio Anleihen ESG (A) AT0000A0CWU8 |
paying dividend EUR |
LLB Invest KAG | 97.2800 2024-05-02 |
-0.94% | +1.93% | -12.71% | -10.61% | -0.45 4.16% |
||
| Portfolio Anleihen ESG (T) AT0000A0CWV6 |
reinvestment EUR |
LLB Invest KAG | 112.5100 2024-05-02 |
-1.03% | +1.86% | -12.78% | -10.67% | -0.47 4.15% |
||
| Portfolio Anleihen ESG (VT) AT0000A0CWW4 |
Full reinvestment EUR |
LLB Invest KAG | 119.8800 2024-05-02 |
-1.02% | +1.84% | -12.79% | -10.68% | -0.48 4.16% |
||
| Portfolio Dynamisch ZKB Oe (I) (A) AT0000706767 |
paying dividend EUR |
LLB Invest KAG | 70.1800 2024-05-02 |
+0.16% | +1.98% | -11.69% | +8.54% | -0.15 12.21% |
