Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aurelius 1
AT0000A2U2G1
paying dividend
EUR
LLB Invest KAG 106.3500
12:00 AM
+3.97% +17.10% - - 2.11
6.38%
Choice-Global Equity Fund I
AT0000A2R911
reinvestment
EUR
LLB Invest KAG 124.4100
12:00 AM
+5.62% +15.96% +13.54% - 1.27
9.71%
Choice-Global Equity Fund I
AT0000A2R929
Full reinvestment
EUR
LLB Invest KAG 124.7700
12:00 AM
+5.61% +15.96% +13.54% - 1.27
9.7%
FRS Dynamik (T)
AT0000698071
reinvestment
EUR
LLB Invest KAG 299.9100
12:00 AM
+6.59% +18.50% +22.11% +56.82% 1.69
8.81%
FWU TOP - offensiv (T)
AT0000746516
reinvestment
EUR
LLB Invest KAG 126.6700
12:00 AM
+4.90% +13.79% +6.49% +38.21% 1.36
7.44%
FWU TOP - spekulativ (T)
AT0000746524
reinvestment
EUR
LLB Invest KAG 117.8100
12:00 AM
+4.87% +13.53% +6.41% +36.99% 1.36
7.28%
FWU TOP - Trends (T)
AT0000722988
reinvestment
EUR
LLB Invest KAG 175.8700
12:00 AM
+5.29% +17.40% +19.96% +58.77% 1.92
7.18%
Guardian Tech Fund I T
AT0000A2HTU9
reinvestment
EUR
LLB Invest KAG 95.5000
12:00 AM
+3.83% +25.28% -33.01% - 0.94
23%
Guardian Tech Fund I VT
AT0000A2HTV7
Full reinvestment
EUR
LLB Invest KAG 95.5000
12:00 AM
+3.83% +25.28% -33.01% - 0.94
23%
Guardian Tech Fund R T
AT0000A2HTW5
reinvestment
EUR
LLB Invest KAG 93.3700
12:00 AM
+3.68% +24.54% -34.17% - 0.91
23.01%
Guardian Tech Fund R VT
AT0000A2HTX3
Full reinvestment
EUR
LLB Invest KAG 93.3600
12:00 AM
+3.66% +24.53% -34.17% - 0.91
23%
Guardian Tech Fund R2 T
AT0000A2MKF9
reinvestment
EUR
LLB Invest KAG 76.4300
12:00 AM
+3.79% +25.09% -33.30% - 0.93
23.01%
Guardian Tech Fund R2 V
AT0000A2MKG7
Full reinvestment
EUR
LLB Invest KAG 76.5500
12:00 AM
+3.78% +25.10% -33.30% - 0.93
22.99%
Hypo Dynamic Equity (T)
AT0000754700
reinvestment
EUR
LLB Invest KAG 20.1900
12:00 AM
+6.10% +18.44% +20.30% +52.81% 2.01
7.35%
I-AM Gold Equities Fund (I) (A)
AT0000A0J8T8
Full reinvestment
EUR
LLB Invest KAG 137.6300
12:00 AM
+13.43% +16.59% +12.09% +29.96% 0.40
32.16%
I-AM Gold Equities Fund (I) (T)
AT0000A0J8S0
reinvestment
EUR
LLB Invest KAG 133.6500
12:00 AM
+13.44% +16.60% +12.10% +29.98% 0.48
27.27%
I-AM Gold Equities Fund (R) (T)
AT0000A07HE7
reinvestment
EUR
LLB Invest KAG 120.5800
12:00 AM
+13.22% +15.65% +9.55% +25.08% 0.44
27.25%
I-AM Gold Equities Fund (R) (VT)
AT0000A07HF4
Full reinvestment
EUR
LLB Invest KAG 124.1100
12:00 AM
+13.22% +15.68% +9.57% +25.11% 0.44
27.26%
I-AM Gold Equities Fund I2 A
AT0000A1Z8K6
paying dividend
EUR
LLB Invest KAG 139.2500
12:00 AM
+13.58% +17.24% +13.83% +33.31% 0.50
27.26%
I-AM GreenStars European Equities (...
AT0000918297
paying dividend
EUR
LLB Invest KAG 320.9300
12:00 AM
+3.55% +13.20% +9.80% +42.94% 0.87
10.93%