| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 162.6000 31/05/2024 |
+2.52% | +10.79% | +31.12% | +47.72% | 8.57 0.82% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 154.7000 31/05/2024 |
+2.35% | +10.21% | +28.90% | +39.78% | 7.88 0.81% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 140.7200 31/05/2024 |
+2.17% | +9.22% | +24.95% | +38.38% | 6.66 0.82% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 176.5500 31/05/2024 |
+2.32% | +9.85% | +28.55% | +38.34% | 7.54 0.8% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 184.3800 31/05/2024 |
+2.25% | +9.55% | +27.64% | +36.79% | 7.18 0.8% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 128.0600 31/05/2024 |
+1.61% | +6.87% | +20.72% | +31.20% | 3.75 0.82% |
||
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.2900 31/05/2024 |
+1.80% | +8.87% | +5.74% | +13.12% | 2.10 2.42% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.9800 24/05/2024 |
+1.84% | +9.59% | +9.81% | +12.48% | 1.72 3.4% |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 92.3200 31/05/2024 |
+1.76% | +8.97% | +8.24% | +12.35% | 1.54 3.39% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 91.3800 31/05/2024 |
+1.61% | +8.30% | +5.79% | +8.22% | 1.34 3.39% |
||
| Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.1600 31/05/2024 |
+2.90% | +9.36% | +4.76% | +7.94% | 1.23 4.52% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 8.0200 31/05/2024 |
+2.91% | +9.35% | +4.60% | +7.77% | 1.22 4.56% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.4000 31/05/2024 |
+3.38% | +5.48% | +3.01% | +6.42% | 0.69 2.44% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 83.4500 31/05/2024 |
+1.05% | +6.10% | +3.67% | +5.83% | 0.69 3.39% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.2900 29/05/2024 |
+2.07% | +11.24% | -4.76% | +3.08% | 3.15 2.37% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.7200 31/05/2024 |
+0.69% | +3.32% | +0.55% | +0.81% | -0.89 0.54% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 91.5800 29/05/2024 |
-0.02% | +3.20% | -7.18% | -5.44% | -0.15 3.85% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.3100 29/05/2024 |
+0.03% | +3.39% | -7.30% | -5.62% | -0.10 3.9% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 108.0500 31/05/2024 |
+5.06% | +2.03% | -5.74% | -6.47% | -0.25 7.16% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3300 31/05/2024 |
+0.49% | +3.30% | -7.52% | -6.77% | -0.24 2.06% |
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