| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CTV-Strategiefonds Renten Defensiv ... LU0316657369 |
paying dividend EUR |
Hauck & Aufhäuser | 24.4700 2024-06-14 |
+1.62% | +9.06% | +5.90% | +14.00% | 2.20 2.43% |
||
| DB Short Term Euro Plus LU0542579023 |
paying dividend EUR |
Hauck & Aufhäuser | 95.9800 2024-06-14 |
+0.75% | +3.49% | +0.78% | +0.94% | -0.43 0.55% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3800 2024-06-14 |
+0.29% | +3.70% | -7.57% | -6.66% | -0.01 2.05% |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,078.4700 2024-06-13 |
+1.80% | - | - | - | - - |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 96.5700 2024-06-13 |
+1.65% | +11.56% | +6.84% | +15.52% | 4.08 1.92% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.8100 2024-06-13 |
-0.12% | +3.98% | -7.13% | -5.25% | 0.07 3.8% |
||
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.0600 2024-06-13 |
+0.68% | +10.02% | -5.85% | +1.13% | 2.64 2.39% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 82.9200 2024-06-13 |
+1.10% | +2.29% | -12.11% | -11.83% | -0.30 4.85% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 97.3200 2024-06-13 |
+0.82% | +1.59% | -13.26% | -13.70% | -0.47 4.5% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 84.2100 2024-06-13 |
+1.21% | +2.59% | -9.67% | -7.00% | -0.21 5.34% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.4900 2024-06-13 |
+1.14% | +8.83% | +1.52% | - | 2.42 2.11% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 130.8300 2024-06-13 |
-0.98% | +2.47% | -14.71% | -13.58% | -0.21 5.93% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.4800 2024-06-13 |
+0.39% | +5.24% | -9.54% | -8.23% | 0.42 3.65% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 103.2800 2024-06-13 |
-0.11% | - | - | - | - - |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.1800 2024-06-13 |
-0.04% | +3.92% | -6.87% | -5.33% | 0.05 3.79% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.9800 2024-06-13 |
+0.45% | +4.31% | -9.79% | - | 0.17 3.52% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.1800 2024-06-13 |
+2.13% | +11.16% | -1.89% | - | 4.70 1.58% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.5000 2024-06-13 |
+2.01% | +10.62% | - | - | 4.34 1.59% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 107.4400 2024-06-14 |
+3.06% | +2.03% | -6.33% | -6.88% | -0.24 6.99% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 87.2200 2024-06-14 |
+2.98% | +1.74% | -7.18% | -8.32% | -0.28 7% |
