| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 162.1500 2024-05-15 |
+2.77% | +10.86% | +31.20% | +47.25% | 8.64 0.81% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 154.3400 2024-05-15 |
+2.62% | +10.28% | +28.98% | +39.38% | 7.94 0.81% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 176.1700 2024-05-15 |
+2.62% | +9.97% | +28.71% | +37.97% | 7.66 0.8% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 140.4400 2024-05-15 |
+2.46% | +9.34% | +25.08% | +37.94% | 6.78 0.81% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 184.0200 2024-05-15 |
+2.55% | +9.68% | +27.83% | +36.44% | 7.31 0.8% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 127.9700 2024-05-15 |
+1.94% | +7.04% | +21.00% | +30.92% | 3.95 0.81% |
||
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.2400 2024-05-15 |
+1.42% | +9.16% | +5.98% | +12.35% | 2.23 2.39% |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 91.9100 2024-05-10 |
+1.85% | +9.00% | +9.71% | +11.74% | 1.48 3.53% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.3700 2024-05-10 |
+1.85% | +9.01% | +9.64% | +11.61% | 1.49 3.53% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 90.9900 2024-05-10 |
+1.70% | +8.32% | +7.09% | +7.62% | 1.29 3.54% |
||
| Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 18.9700 2024-05-15 |
+2.60% | +9.53% | +3.32% | +7.48% | 1.26 4.53% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 7.9400 2024-05-15 |
+2.54% | +9.54% | +3.20% | +7.39% | 1.25 4.58% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.3900 2024-05-15 |
+3.07% | +5.19% | +3.54% | +6.44% | 0.55 2.49% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 83.2500 2024-05-10 |
+1.28% | +6.21% | +5.26% | +5.43% | 0.69 3.52% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.0100 2024-05-14 |
+1.93% | +11.05% | -4.94% | +2.36% | 3.03 2.39% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.6700 2024-05-15 |
+0.63% | +3.31% | +0.51% | +0.70% | -1.00 0.52% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 91.9500 2024-05-14 |
+0.28% | +3.35% | -6.52% | -4.75% | -0.12 3.79% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.6100 2024-05-14 |
+0.25% | +3.41% | -6.75% | -5.32% | -0.11 3.88% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3600 2024-05-15 |
+0.97% | +2.57% | -6.83% | -6.33% | -0.60 2.09% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 107.1400 2024-05-15 |
+2.27% | -1.41% | -6.77% | -7.49% | -0.71 7.37% |
