| 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 | 318.2400 19/09/2024 |
+6.48% | +17.94% | +15.32% | +37.47% | 1.73 8.39% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 285.7110 19/09/2024 |
+2.55% | +13.21% | +21.41% | - | 0.99 9.85% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 184.9620 19/09/2024 |
+9.13% | +23.55% | +19.17% | - | 1.69 11.92% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 185.6800 19/09/2024 |
+5.13% | +18.66% | +25.48% | - | 1.23 12.34% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 126.6730 19/09/2024 |
+3.80% | +16.56% | +5.85% | +35.09% | 1.12 11.74% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 1,044.9790 19/09/2024 |
+5.51% | +17.99% | +20.85% | +74.33% | 1.15 12.66% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,447.9980 19/09/2024 |
+6.12% | +20.89% | +31.16% | - | 1.37 12.73% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,303.2140 19/09/2024 |
+2.24% | +16.14% | +38.34% | +96.08% | 0.98 12.93% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 133.7480 19/09/2024 |
+8.44% | +23.36% | - | - | 1.95 10.2% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 127.5650 19/09/2024 |
+4.47% | +18.50% | - | - | 1.66 9.06% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 528.2190 19/09/2024 |
+2.08% | +12.91% | +25.88% | +55.20% | 0.94 10% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 110.6920 19/09/2024 |
+10.72% | +16.12% | +3.92% | - | 1.24 10.19% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 122.2700 19/09/2024 |
+6.66% | +11.54% | +9.49% | - | 0.93 8.73% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 254.3700 19/09/2024 |
+4.67% | +17.13% | +12.49% | +35.34% | 1.53 8.96% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 260,521.7500 19/09/2024 |
+4.72% | +17.37% | +13.16% | - | 1.55 8.96% |
||
| Ossiam ESG Shiller Barclays CAPE® G... IE000SVSL9U5 |
reinvestment EUR |
Ossiam | 121.5240 19/09/2024 |
+5.54% | +18.49% | - | - | 1.78 8.44% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 103.1940 19/09/2024 |
+2.32% | +7.72% | - | - | 0.42 10.15% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,087.6021 18/09/2024 |
+0.49% | +10.80% | - | - | 0.86 8.55% |
||
| Ossiam ESG Opportunity Fund 1A (EUR... IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,086.0540 18/09/2024 |
+0.49% | +10.80% | - | - | 0.86 8.55% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 121.0990 19/09/2024 |
+4.87% | +9.94% | +5.96% | - | 0.51 12.8% |
