| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.6000 0:00 |
+2.37% | +5.41% | - | - | 0.36 4.63% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU1075926797 |
paying dividend EUR |
Hauck & Aufhäuser | 8.0000 0:00 |
+3.31% | +9.08% | +4.58% | +7.73% | 1.17 4.57% |
||
| Switzerland Invest - Fixed Income H... LU2557551707 |
paying dividend CHF |
Hauck & Aufhäuser | 9.8400 0:00 |
+2.46% | +5.92% | - | - | 0.47 4.64% |
||
| Switzerland Invest - Fixed Income H... LU0382169703 |
reinvestment EUR |
Hauck & Aufhäuser | 19.1200 0:00 |
+3.30% | +9.13% | +4.71% | +7.90% | 1.19 4.54% |
||
| Storm Fund II Storm Bond Fund RC NO... LU0740578702 |
reinvestment NOK |
Hauck & Aufhäuser | 184.2900 0:00 |
+2.34% | +9.54% | +27.68% | +36.63% | 7.24 0.8% |
||
| Storm Fund II Storm Bond Fund RC GB... LU0840159890 |
reinvestment GBP |
Hauck & Aufhäuser | 154.6000 0:00 |
+2.42% | +10.18% | +28.89% | +39.61% | 7.93 0.82% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 137.6500 0:00 |
+2.44% | +9.94% | +28.97% | - | 7.71 0.81% |
||
| Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 135.6700 0:00 |
+2.26% | +9.23% | +25.01% | - | 6.75 0.82% |
||
| Storm Fund II Storm Bond Fund IC US... LU0840159387 |
reinvestment USD |
Hauck & Aufhäuser | 162.4800 0:00 |
+2.58% | +10.74% | +31.12% | +47.51% | 8.60 0.82% |
||
| Storm Fund II Storm Bond Fund IC NO... LU0840158496 |
reinvestment NOK |
Hauck & Aufhäuser | 176.4600 0:00 |
+2.42% | +9.83% | +28.58% | +38.18% | 7.60 0.81% |
||
| Storm Fund II Storm Bond Fund IC EU... LU0840158900 |
reinvestment EUR |
Hauck & Aufhäuser | 140.6500 0:00 |
+2.26% | +9.21% | +24.98% | +38.19% | 6.72 0.82% |
||
| Storm Fund II Storm Bond Fund IC CH... LU1076701652 |
reinvestment CHF |
Hauck & Aufhäuser | 128.0600 0:00 |
+1.74% | +6.90% | +20.80% | +31.07% | 3.86 0.82% |
||
| Storm Fund II - Storm Bond Fund RCN... LU1382364633 |
reinvestment NOK |
Hauck & Aufhäuser | 184.4600 24/05/2024 |
+2.43% | +9.69% | - | - | 7.23 0.81% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 150.2400 24/05/2024 |
+2.22% | +9.03% | - | - | 6.32 0.83% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 141.1900 24/05/2024 |
+2.17% | +8.97% | - | - | 6.32 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 199.1700 24/05/2024 |
+3.03% | +11.64% | - | - | 8.58 0.91% |
||
| Storm Fund II - Storm Bond Fund NC ... LU2545306461 |
reinvestment CHF |
Hauck & Aufhäuser | 111.5200 0:00 |
+2.00% | +8.16% | - | - | 4.92 0.9% |
||
| Storm Fund II - Storm Bond Fund ICN... LU1382364716 |
reinvestment NOK |
Hauck & Aufhäuser | 177.3700 24/05/2024 |
+2.45% | +9.92% | - | - | 7.54 0.81% |
||
| Storm Fund II - Storm Bond Fund ICF... LU2436152677 |
reinvestment EUR |
Hauck & Aufhäuser | 120.0600 0:00 |
+2.34% | +9.54% | - | - | 6.61 0.88% |
||
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 109.9100 24/05/2024 |
+2.43% | +9.89% | - | - | 7.48 0.81% |
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