Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Active Bond Select (T)
AT0000A0CLE5
reinvestment
EUR
LLB Invest KAG 106.5600
7/15/2024
+0.48% +4.95% -6.32% -6.98% 0.53
2.46%
Active Global Balanced
AT0000620562
reinvestment
EUR
LLB Invest KAG 114.0400
7/15/2024
+2.52% - - - -
-
Advanced Targets Fund (T)
AT0000606397
reinvestment
EUR
LLB Invest KAG 105.0100
7/15/2024
+0.67% -1.02% -15.25% -8.14% -0.73
6.41%
Advanced Targets Fund A
AT0000A2UFH8
paying dividend
EUR
LLB Invest KAG 84.4700
7/15/2024
+0.67% -1.02% - - -0.73
6.41%
Advanced Targets Fund H (T2)
AT0000A38XE9
reinvestment
EUR
LLB Invest KAG 100.6300
7/15/2024
+0.67% - - - -
-
Advisory Flexibel
AT0000A2KQV7
reinvestment
EUR
LLB Invest KAG 126.8500
7/15/2024
+2.66% +8.83% +13.78% - 0.94
5.52%
Advisory One (A)
AT0000A00NC4
paying dividend
EUR
LLB Invest KAG 12.2200
7/15/2024
+5.16% +7.95% +7.67% +28.32% 0.40
10.74%
Advisory One (T)
AT0000737283
reinvestment
EUR
LLB Invest KAG 17.8500
7/15/2024
+5.19% +7.66% +7.40% +27.96% 0.37
10.75%
Advisory Vorsorge Dachfonds (A)
AT0000821095
paying dividend
EUR
LLB Invest KAG 6.0300
7/15/2024
+2.03% +3.97% -7.09% +1.69% 0.06
5.02%
Advisory Vorsorge Dachfonds (T)
AT0000819065
reinvestment
EUR
LLB Invest KAG 11.1300
7/15/2024
+2.02% +4.02% -7.17% +1.65% 0.07
4.98%
Albatros (I) A
AT0000A1P0L3
paying dividend
EUR
LLB Invest KAG 140.2000
7/15/2024
+3.78% +13.27% +6.89% +26.31% 1.70
5.68%
Albatros (I) V
AT0000A090M8
Full reinvestment
EUR
LLB Invest KAG 9,930.3398
7/15/2024
+3.77% +15.08% +8.60% +28.32% 2.13
5.4%
Albatros Dynamic A
AT0000A2L484
reinvestment
EUR
LLB Invest KAG 126.0800
7/15/2024
+4.10% +18.01% +11.01% - 1.72
8.4%
ALPHAMA ASSET ALLOCATION (AAA) (VTI...
AT0000A0XZ56
Full reinvestment
EUR
LLB Invest KAG 114.9000
7/15/2024
+2.11% +6.19% +6.89% +4.47% 0.61
4.19%
ALPHAMA PREMIUM PLUS (APP) (VTIA)
AT0000A0XZ31
Full reinvestment
EUR
LLB Invest KAG 95.9000
7/15/2024
+0.37% +2.86% +1.78% -6.40% -0.21
3.91%
Alpin Global Trend (I) (T)
AT0000A0M4K1
reinvestment
EUR
LLB Invest KAG 162.3900
7/15/2024
+0.51% +12.79% +11.40% +61.33% 0.81
11.34%
Alpin Global Trend (R) (T)
AT0000A0M4L9
reinvestment
EUR
LLB Invest KAG 147.8000
7/15/2024
+0.37% +12.20% +9.33% +56.74% 0.75
11.48%
base4balance (T)
AT0000A32604
reinvestment
EUR
LLB Invest KAG 112.8900
7/15/2024
+1.81% - - - -
-
base4classic (T)
AT0000A325Z0
reinvestment
EUR
LLB Invest KAG 109.7400
7/15/2024
+1.11% - - - -
-
Brand Global Select (A)
AT0000857230
paying dividend
EUR
LLB Invest KAG 14.2200
7/15/2024
+3.34% +9.69% +7.72% +30.88% 0.42
14.3%