| 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 SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 87.9300 5/26/2023 |
+4.93% | +7.00% | +31.17% | +55.71% | 0.20 17.93% |
||
| DKB Nachhaltigkeitsfd.Klimasch.Inst... LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 16.1400 5/26/2023 |
+9.56% | +8.68% | +34.26% | +54.71% | 0.26 19.81% |
||
| Vermögensfonds HUK Welt Fonds DYN LU0123854472 |
reinvestment EUR |
BayernInvest (LU) | 94.2900 5/26/2023 |
+1.04% | -0.24% | +22.92% | +25.70% | -0.33 11.06% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstAL LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 37.9800 5/26/2023 |
+3.56% | +8.19% | +35.47% | +24.31% | 0.27 17.67% |
||
| Vermögensfonds Balance DYN LU0123853748 |
reinvestment EUR |
BayernInvest (LU) | 99.1500 5/26/2023 |
+1.42% | -1.59% | +13.89% | +20.24% | -0.58 8.78% |
||
| BayernInvest Euro A.Div.No.F.Fd.Ins... LU1532480446 |
paying dividend EUR |
BayernInvest (LU) | 104.6900 5/26/2023 |
+4.45% | +10.86% | +41.95% | +12.16% | 0.42 17.5% |
||
| BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 109.1200 5/26/2023 |
+1.80% | -1.27% | -3.33% | -4.71% | -2.28 2.07% |
||
| BayernInvest ESG Multi Asset Def.AL LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 121.1200 5/26/2023 |
+0.16% | -6.03% | -1.44% | -5.67% | -1.28 7.44% |
||
| BayernInvest E.Corp-N-F.F.InstAL LU1532480107 |
paying dividend EUR |
BayernInvest (LU) | 88.0800 5/26/2023 |
+0.80% | -4.02% | -8.28% | -9.39% | -1.51 4.96% |
||
| BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 88.3900 5/26/2023 |
+0.68% | -6.45% | -12.19% | -9.81% | -1.85 5.38% |
||
| Vermögensfonds Basis Renten Fonds D... LU0123853409 |
reinvestment EUR |
BayernInvest (LU) | 74.2000 5/26/2023 |
+0.56% | -6.73% | -12.86% | -9.83% | -1.69 6.04% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
paying dividend EUR |
BayernInvest (LU) | 46.0300 5/26/2023 |
+0.63% | -6.44% | -12.07% | - | -1.64 6.05% |
||
| BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 9,680.7402 5/26/2023 |
+1.85% | -1.07% | -2.61% | - | -2.19 2.07% |
||
| DKB Nachhaltigkeitsfd.Klimasch.Inst... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 8,312.9697 5/26/2023 |
+9.75% | +9.60% | +37.80% | - | 0.31 19.82% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 6,181.2500 5/26/2023 |
+5.15% | +7.93% | +34.62% | - | 0.25 17.92% |
||
| BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 90.9000 5/26/2023 |
+0.49% | -0.45% | - | - | -0.66 5.91% |
||
| BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,076.3799 5/26/2023 |
+0.66% | +0.30% | - | - | -0.53 5.91% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 6,284.6602 5/26/2023 |
+3.79% | +9.24% | - | - | 0.33 17.65% |
||
| Vermögensfonds HUK Welt Fonds INST LU1861553516 |
reinvestment EUR |
BayernInvest (LU) | 62.9700 5/26/2023 |
+1.11% | +0.05% | +24.01% | - | -0.31 11.07% |
||
| Multi Lux F.S.-FIS Corecam ICON Ins... LU0861031416 |
reinvestment USD |
BayernInvest (LU) | 107.1300 12:00 AM |
+0.90% | +2.10% | +14.27% | - | -0.15 9.08% |