Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DKB Nachhaltigkeitsfonds Europa Ins...
LU1989374100
paying dividend
EUR
BayernInvest (LU) 6,807.3901
1/14/2022
+4.49% +19.71% - - 1.56
12.98%
Vermögensfonds HUK Welt Fonds INST
LU1861553516
reinvestment
EUR
BayernInvest (LU) 68.2500
1/13/2022
+4.29% +13.56% +43.84% - 1.42
9.97%
DKB Nachhaltigkeitsfonds Europa AL
LU0314225409
paying dividend
EUR
BayernInvest (LU) 41.2200
1/14/2022
+4.22% +18.53% +51.54% +46.99% 1.47
12.99%
Vermögensfonds HUK Welt Fonds DYN
LU0123854472
reinvestment
EUR
BayernInvest (LU) 102.6100
1/13/2022
+4.21% +13.23% +42.55% +46.25% 1.38
9.99%
Vermögensfonds Balance DYN
LU0123853748
reinvestment
EUR
BayernInvest (LU) 109.2000
1/13/2022
+2.82% +8.74% +36.38% +37.24% 1.25
7.43%
DKB Nachhaltigkeitsfonds SDG InstAN...
LU1989373631
paying dividend
EUR
BayernInvest (LU) 6,581.7202
1/14/2022
+2.37% +15.08% - - 1.25
12.5%
DKB Nachhaltigkeitsfd.Klimasch.Inst...
LU1989373987
paying dividend
EUR
BayernInvest (LU) 8,984.6104
1/14/2022
+2.32% +18.14% - - 1.37
13.64%
DKB Nachhaltigkeitsfonds SDG AL
LU0117118041
paying dividend
EUR
BayernInvest (LU) 94.1400
1/14/2022
+2.15% +14.10% +52.60% +70.17% 1.17
12.5%
DKB Nachhaltigkeitsfonds Klimaschut...
LU0117118124
paying dividend
EUR
BayernInvest (LU) 17.5900
1/14/2022
+2.09% +17.06% +85.06% +103.11% 1.29
13.66%
BayernInvest Multi Asset Sustain.Fd...
LU0828716919
paying dividend
EUR
BayernInvest (LU) 139.2200
1/13/2022
+1.52% +4.71% +14.95% +11.19% 1.79
2.95%
BayernInvest ESG Hi.Y.EUR.Fd.Inst.A...
LU2124967154
paying dividend
EUR
BayernInvest (LU) 10,553.5703
1/13/2022
+0.84% +2.52% - - 1.60
1.93%
BayernInvest ESG Hi.Y.EUR.Fd. AL
LU2124967071
paying dividend
EUR
BayernInvest (LU) 105.1400
1/13/2022
+0.65% +1.75% - - 1.19
1.93%
BayernInvest Reserve EUR Bd.Fd.Inst...
LU2091562707
paying dividend
EUR
BayernInvest (LU) 10,217.2803
1/13/2022
-0.21% +0.31% - - 2.28
0.38%
BayernInvest Reserve EUR Bond Fd.AL
LU0034055755
paying dividend
EUR
BayernInvest (LU) 115.4800
1/13/2022
-0.26% +0.08% +1.11% -0.39% 1.76
0.37%
Vermögensfonds Basis Renten Fonds I...
LU1861553359
paying dividend
EUR
BayernInvest (LU) 52.9200
1/13/2022
-0.43% -2.29% +5.29% - -0.89
1.93%
Vermögensfonds Basis Renten Fonds D...
LU0123853409
reinvestment
EUR
BayernInvest (LU) 85.6600
1/13/2022
-0.51% -2.58% +4.35% +3.78% -1.04
1.93%
Multi Lux F.S.-FIS Corecam ICON Ins...
LU0861031416
reinvestment
USD
BayernInvest (LU) 112.3100
1/14/2022
-0.59% +4.87% - - 0.81
6.72%
BayernInvest Osteuropa Fonds ANL
LU0128942959
paying dividend
EUR
BayernInvest (LU) 108.0300
1/13/2022
-7.04% +18.94% +24.67% +24.84% 1.21
16.12%