| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| onemarkets Rockefeller Global Innov... LU2673954462 |
reinvestment USD |
Structured Invest | 104.5800 06/06/2024 |
-0.36% | - | - | - | - - |
||
| onemarkets Rockefeller Global Innov... LU2673954207 |
reinvestment EUR |
Structured Invest | 107.1500 06/06/2024 |
-0.10% | - | - | - | - - |
||
| onemarkets Rockefeller Global Innov... LU2673954546 |
reinvestment EUR |
Structured Invest | 104.2300 06/06/2024 |
-0.06% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595018909 |
reinvestment EUR |
Structured Invest | 110.2600 06/06/2024 |
+1.53% | +10.26% | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595018818 |
paying dividend EUR |
Structured Invest | 110.2600 06/06/2024 |
+1.53% | +10.26% | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017091 |
paying dividend EUR |
Structured Invest | 116.5500 06/06/2024 |
+1.56% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595016952 |
reinvestment EUR |
Structured Invest | 109.8500 06/06/2024 |
+1.56% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017414 |
reinvestment EUR |
Structured Invest | 110.0000 06/06/2024 |
+1.83% | - | - | - | - - |
||
| onemarkets Fidelity World Equity In... LU2503838604 |
paying dividend EUR |
Structured Invest | 125.3400 06/06/2024 |
+2.68% | +14.57% | - | - | 1.54 7.03% |
||
| onemarkets Fidelity World Equity In... LU2503841731 |
reinvestment EUR |
Structured Invest | 125.3300 06/06/2024 |
+2.68% | +14.56% | - | - | 1.54 7.04% |
||
| onemarkets Fidelity World Equity In... LU2503838513 |
reinvestment EUR |
Structured Invest | 125.7300 06/06/2024 |
+2.71% | +14.74% | - | - | 1.56 7.04% |
||
| onemarkets Fidelity World Equity In... LU2503838430 |
paying dividend EUR |
Structured Invest | 125.7100 06/06/2024 |
+2.72% | +14.74% | - | - | 1.56 7.03% |
||
| onemarkets Fidelity World Equity In... LU2503835253 |
reinvestment EUR |
Structured Invest | 129.8000 06/06/2024 |
+2.98% | +15.96% | - | - | 1.74 7.03% |
||
| onemarkets Fidelity European Herita... LU2673952847 |
reinvestment EUR |
Structured Invest | 110.5700 06/06/2024 |
+3.07% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834280 |
paying dividend EUR |
Structured Invest | 106.4400 06/06/2024 |
+3.24% | +4.18% | - | - | 0.04 12.14% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834363 |
reinvestment EUR |
Structured Invest | 106.3500 06/06/2024 |
+3.24% | +4.18% | - | - | 0.04 12.13% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834108 |
reinvestment EUR |
Structured Invest | 106.8600 06/06/2024 |
+3.29% | +4.34% | - | - | 0.05 12.13% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503834017 |
paying dividend EUR |
Structured Invest | 106.9700 06/06/2024 |
+3.29% | +4.33% | - | - | 0.05 12.13% |
||
| onemarkets J.P. Morgan Emerging Cou... LU2503833639 |
reinvestment EUR |
Structured Invest | 112.6500 06/06/2024 |
+3.55% | +5.41% | - | - | 0.14 12.14% |
||
| onemarkets BlackRock Global Equity ... LU2503836731 |
reinvestment EUR |
Structured Invest | 132.4100 06/06/2024 |
+4.24% | +19.41% | - | - | 1.52 10.32% |
