| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 90.0900 23/05/2024 |
+2.56% | +10.00% | -8.89% | - | 1.36 4.53% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 78.7000 23/05/2024 |
-8.05% | -1.93% | -19.98% | - | -0.52 11.14% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 105.7300 23/05/2024 |
+1.89% | +7.07% | +1.17% | +9.17% | 1.81 1.79% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 138.1000 23/05/2024 |
+2.17% | +9.06% | +23.39% | - | 4.57 1.15% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 107.9300 23/05/2024 |
+2.10% | - | - | - | - - |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 97.0600 23/05/2024 |
+1.06% | +3.44% | -2.34% | - | -0.08 4.8% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 95.3000 23/05/2024 |
+0.92% | +2.87% | -3.95% | - | -0.20 4.8% |
||
| Apo Dänische Pfandbriefe UI DE000A2ATCY0 |
paying dividend EUR |
Universal-Investment | 85.4600 23/05/2024 |
+0.32% | +5.56% | -13.62% | -15.54% | 0.43 4.04% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 53.2300 23/05/2024 |
+0.43% | +5.47% | -5.80% | -4.12% | 0.61 2.69% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 99.4300 23/05/2024 |
+0.66% | +0.47% | - | - | -0.55 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 73.5700 23/05/2024 |
+4.46% | +2.17% | - | - | -0.21 7.92% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.1900 23/05/2024 |
+0.69% | +0.30% | -19.58% | +0.84% | -0.58 6.12% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.5300 23/05/2024 |
+0.69% | +0.31% | - | - | -0.57 6.11% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 99.4300 23/05/2024 |
+0.67% | +0.48% | - | - | -0.55 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 102.5700 23/05/2024 |
+0.66% | +0.52% | - | - | -0.54 6.06% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.4500 23/05/2024 |
+0.62% | +0.03% | -20.24% | - | -0.62 6.12% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
paying dividend EUR |
Universal-Investment | 109.7900 23/05/2024 |
+1.46% | +7.23% | - | - | 1.12 3.04% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 108.4800 23/05/2024 |
+1.60% | +7.79% | - | - | 1.31 3.04% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 104.6500 23/05/2024 |
+0.13% | +3.73% | - | - | -0.02 5.9% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 82.4300 23/05/2024 |
+0.05% | +3.36% | +2.18% | +6.68% | -0.08 5.9% |
