| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 295.1410 2024-06-03 |
+1.20% | +11.61% | +6.70% | +39.10% | 0.96 8.24% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 271.3820 2024-06-03 |
+1.12% | +9.94% | +19.09% | - | 0.65 9.53% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 167.5470 2024-06-03 |
+1.02% | +16.23% | +6.24% | - | 1.18 10.67% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 172.2120 2024-06-03 |
+0.97% | +14.51% | +18.56% | - | 1.02 10.61% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 125.6310 2024-06-03 |
+8.14% | +14.21% | +6.60% | +43.38% | 0.93 11.34% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 982.2330 2024-06-03 |
+1.47% | +14.54% | +17.04% | +78.42% | 0.92 11.8% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,352.4180 2024-06-03 |
+1.97% | +17.63% | +26.52% | - | 1.18 11.82% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,246.0811 2024-06-03 |
+1.91% | +15.94% | +41.41% | +109.01% | 1.07 11.45% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 123.8710 2024-05-31 |
+5.07% | +21.94% | - | - | 1.75 10.39% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 121.1160 2024-05-31 |
+4.74% | +19.75% | - | - | 1.85 8.65% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 522.6030 2024-06-03 |
+5.38% | +11.94% | +21.54% | +62.97% | 0.81 10.21% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 101.3840 2024-06-03 |
+2.60% | +5.49% | -3.65% | - | 0.17 10.23% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.6620 2024-06-03 |
+2.54% | +3.96% | +7.59% | - | 0.02 8.18% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 247.1430 2024-06-03 |
+8.35% | +13.19% | +15.25% | +37.21% | 1.17 8.13% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 252,971.2969 2024-06-03 |
+8.40% | +13.42% | +15.94% | - | 1.19 8.13% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 102.0940 2024-06-03 |
+4.55% | +5.12% | - | - | 0.14 10.33% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,098.7550 2024-06-03 |
-3.67% | +10.26% | - | - | 0.78 8.38% |
||
| Ossiam ESG Opportunity Fund 1A (EUR... IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,097.1910 2024-06-03 |
-3.67% | +10.25% | - | - | 0.78 8.38% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 115.7120 2024-06-03 |
-0.90% | +3.82% | +3.41% | - | 0.01 11.77% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 106.3320 2024-06-03 |
-0.96% | +2.30% | +15.40% | - | -0.13 11.2% |
