Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ascensio II Absolute Return Bond (A...
AT0000766357
paying dividend
EUR
LLB Invest KAG 71.4900
7/22/2024
-1.38% +6.28% -2.33% +4.39% 0.77
3.39%
Austria Mündel A
AT0000A1X8H4
paying dividend
EUR
LLB Invest KAG 94.1100
7/22/2024
+0.74% +3.08% -4.25% -7.60% -0.28
2.12%
Austria Mündel T
AT0000A2HT86
reinvestment
EUR
LLB Invest KAG 94.0500
7/22/2024
+0.74% +3.08% -4.25% - -0.28
2.13%
Austria Mündel VT
AT0000A2HT94
Full reinvestment
EUR
LLB Invest KAG 94.1600
7/22/2024
+0.74% +3.08% -4.25% - -0.28
2.13%
Fixed Income One (I) (A)
AT0000A347R1
paying dividend
EUR
LLB Invest KAG 106.2500
7/22/2024
+1.57% +6.91% - - 1.56
2.08%
Fixed Income One (R) (A)
AT0000A347S9
paying dividend
EUR
LLB Invest KAG 106.2000
7/22/2024
+1.54% +6.80% - - 1.51
2.08%
I-AM Crossover Bonds R AA
AT0000A23QM8
paying dividend
EUR
LLB Invest KAG 95.4700
7/22/2024
+1.60% +7.02% -0.42% -1.49% 2.64
1.28%
I-AM Crossover Bonds R VTA
AT0000A23QN6
Full reinvestment
EUR
LLB Invest KAG 106.8000
7/22/2024
+1.61% +7.02% -0.42% -1.49% 2.63
1.28%
I-AM Crossover Bonds R2 AA
AT0000A2C5B7
paying dividend
EUR
LLB Invest KAG 91.2500
7/22/2024
+1.60% +7.01% -0.43% - 2.62
1.29%
I-AM Crossover Bonds R2 VTA
AT0000A2C5C5
Full reinvestment
EUR
LLB Invest KAG 96.0200
7/22/2024
+1.60% +7.02% -0.41% - 2.63
1.28%
Invesco Extra Income Bond (R) (A)
AT0000675731
paying dividend
EUR
LLB Invest KAG 90.2000
7/22/2024
+2.13% +6.16% -1.46% +3.81% 0.95
2.64%
Invesco Extra Income Bond (R) (T)
AT0000673892
reinvestment
EUR
LLB Invest KAG 209.2200
7/22/2024
+2.12% +6.15% -1.47% +3.79% 0.94
2.64%
LLB Anleihen Schwellenländer ESG (R...
AT0000859418
paying dividend
EUR
LLB Invest KAG 55.0100
7/22/2024
+1.87% +4.85% -13.02% -10.38% 0.32
3.73%
LLB Anleihen Schwellenländer ESG (R...
AT0000815022
reinvestment
EUR
LLB Invest KAG 121.2900
7/22/2024
+1.88% +4.84% -13.02% -10.37% 0.32
3.72%
LLB Anleihen Schwellenländer ESG (R...
AT0000A00EC3
Full reinvestment
EUR
LLB Invest KAG 139.2100
7/22/2024
+1.88% +4.84% -13.02% -10.37% 0.32
3.73%
LLB Anleihen Schwellenländer ESG IT
AT0000A23K10
reinvestment
EUR
LLB Invest KAG 97.6300
7/22/2024
+1.96% +5.19% -12.12% - 0.41
3.73%
LLB Anleihen Strategie CEEMENA (I) ...
AT0000A17Z45
reinvestment
EUR
LLB Invest KAG 139.6100
7/22/2024
+2.50% +9.61% -6.47% -0.43% 1.72
3.48%
LLB Anleihen Strategie CEEMENA (R) ...
AT0000A0J805
paying dividend
EUR
LLB Invest KAG 95.7200
7/22/2024
+2.44% +9.33% -7.17% -1.68% 1.64
3.48%
LLB Anleihen Strategie CEEMENA (R) ...
AT0000A0J813
reinvestment
EUR
LLB Invest KAG 136.3900
7/22/2024
+2.45% +9.37% -7.15% -1.65% 1.65
3.47%
LLB Anleihen Strategie CEEMENA R VT
AT0000A2CVR2
Full reinvestment
EUR
LLB Invest KAG 92.7900
7/22/2024
+2.44% +9.34% -7.17% - 1.64
3.48%