| 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 | 297.9100 6/18/2024 |
+0.65% | +10.88% | +8.48% | +34.44% | 0.88 8.22% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 277.2680 6/18/2024 |
+2.01% | +12.53% | +19.72% | - | 0.91 9.74% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 169.5460 6/18/2024 |
+1.75% | +13.45% | +12.01% | - | 0.92 10.64% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 176.3920 6/18/2024 |
+3.14% | +15.15% | +23.59% | - | 1.08 10.63% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 122.3480 6/18/2024 |
+3.83% | +11.27% | +4.13% | +34.52% | 0.65 11.64% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 987.7400 6/18/2024 |
+1.19% | +12.30% | +19.71% | +68.99% | 0.74 11.72% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,360.6630 6/18/2024 |
+1.66% | +15.15% | +29.37% | - | 0.98 11.73% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,269.0179 6/18/2024 |
+3.05% | +16.92% | +42.98% | +99.90% | 1.17 11.41% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 122.8820 6/18/2024 |
+1.78% | +14.50% | - | - | 1.08 10.08% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 121.4580 6/18/2024 |
+3.17% | +16.24% | - | - | 1.51 8.37% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 517.2030 6/18/2024 |
+2.21% | +10.08% | +19.91% | +55.01% | 0.62 10.32% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 100.6100 6/18/2024 |
+0.50% | +3.09% | -2.83% | - | -0.06 10.25% |
||
| Ossiam Food for Biodiversity UCITS ... IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 115.1740 6/18/2024 |
+1.88% | +4.67% | +7.29% | - | 0.12 8.16% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 243.1110 6/18/2024 |
+5.32% | +11.75% | +10.94% | +30.70% | 0.97 8.34% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 248,863.8906 6/18/2024 |
+5.37% | +11.98% | +11.61% | - | 0.99 8.34% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 100.8230 6/18/2024 |
+1.63% | +3.43% | - | - | -0.03 10.43% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,082.3510 6/18/2024 |
-3.86% | +6.97% | - | - | 0.39 8.47% |
||
| Ossiam ESG Opportunity Fund 1A (EUR... IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,080.8101 6/18/2024 |
-3.86% | +6.96% | - | - | 0.39 8.47% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LR56 |
reinvestment USD |
Ossiam | 115.5820 6/18/2024 |
-1.39% | +0.88% | +4.84% | - | -0.24 11.69% |
||
| Ossiam ESG Low Carbon Shiller Barcl... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 107.5010 6/18/2024 |
-0.05% | +2.40% | +15.68% | - | -0.12 11.1% |
