| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TVG konservativ (A) AT0000859103 |
paying dividend EUR |
LLB Invest KAG | 12.2500 6/7/2024 |
+0.33% | +2.26% | -8.43% | -6.16% | -0.70 2.13% |
||
| Swiss Life GSF-Gl.Fixed Inc.Fd.V AT0000A28DT0 |
Full reinvestment EUR |
LLB Invest KAG | 87.1900 6/7/2024 |
-0.17% | - | - | - | - - |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
reinvestment EUR |
LLB Invest KAG | 106.8800 6/7/2024 |
+1.05% | +4.91% | -8.15% | -9.42% | 0.51 2.26% |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
paying dividend EUR |
LLB Invest KAG | 92.6300 6/7/2024 |
+1.05% | +4.90% | -8.15% | -9.42% | 0.51 2.25% |
||
| Metis Bond Euro Corporate ESG(R)(T) AT0000A28S17 |
reinvestment EUR |
LLB Invest KAG | 93.2600 6/7/2024 |
+0.66% | +6.27% | -7.95% | - | 0.65 3.86% |
||
| Metis Bond Euro Corporate ESG(R)(A) AT0000A28S09 |
paying dividend EUR |
LLB Invest KAG | 91.3300 6/7/2024 |
+0.65% | +6.26% | -7.95% | - | 0.65 3.86% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
reinvestment EUR |
LLB Invest KAG | 99.2200 6/7/2024 |
+0.76% | +6.73% | -6.80% | -2.09% | 0.77 3.86% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
paying dividend EUR |
LLB Invest KAG | 95.6300 6/7/2024 |
+0.75% | +6.72% | -6.81% | -2.09% | 0.77 3.87% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
reinvestment EUR |
LLB Invest KAG | 98.5100 6/7/2024 |
+0.72% | +6.55% | -7.24% | -2.84% | 0.73 3.86% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
paying dividend EUR |
LLB Invest KAG | 95.3200 6/7/2024 |
+0.72% | +6.56% | -7.24% | -2.83% | 0.73 3.86% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
reinvestment EUR |
LLB Invest KAG | 98.8000 6/7/2024 |
+0.97% | +7.47% | -6.75% | -2.76% | 1.01 3.67% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
reinvestment EUR |
LLB Invest KAG | 129.5700 6/7/2024 |
+0.43% | +7.42% | -9.95% | -5.52% | 0.79 4.65% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
paying dividend EUR |
LLB Invest KAG | 123.7900 6/7/2024 |
+0.43% | +7.42% | -9.95% | -5.52% | 0.79 4.66% |
||
| LLB Staatsanleihen EUR ESG (R) (T) AT0000642343 |
reinvestment EUR |
LLB Invest KAG | 153.4300 6/7/2024 |
-1.13% | +1.88% | -16.67% | -15.00% | -0.31 5.96% |
||
| LLB Staatsanleihen EUR ESG (R) (A) AT0000685235 |
paying dividend EUR |
LLB Invest KAG | 100.2800 6/7/2024 |
-1.13% | +1.88% | -16.67% | -15.00% | -0.31 5.96% |
||
| LLB Staatsanleihen EUR ESG (I) (T) AT0000A1G8A0 |
reinvestment EUR |
LLB Invest KAG | 157.7000 6/7/2024 |
-1.04% | +2.27% | -15.66% | -13.27% | -0.25 5.96% |
||
| LLB Staatsanleihen EUR ESG (I) (A) AT0000A1G890 |
paying dividend EUR |
LLB Invest KAG | 102.1300 6/7/2024 |
-1.04% | +2.26% | -15.66% | -13.27% | -0.25 5.97% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
paying dividend USD |
LLB Invest KAG | 87.3500 6/7/2024 |
+0.96% | +6.25% | -5.01% | - | 2.29 1.09% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
Full reinvestment USD |
LLB Invest KAG | 93.9600 6/7/2024 |
+2.10% | +11.88% | -6.04% | - | 1.99 4.08% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
reinvestment USD |
LLB Invest KAG | 93.9400 6/7/2024 |
+2.09% | +11.87% | -6.06% | - | 1.99 4.07% |
