| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C LU2491211004 |
reinvestment EUR |
Ossiam | 118.5180 5/14/2024 |
+1.72% | +17.66% | - | - | 1.14 12.15% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
reinvestment EUR |
Ossiam | 104.8930 5/14/2024 |
+7.01% | +4.02% | - | - | 0.02 12.72% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
reinvestment EUR |
Ossiam | 160.5890 5/14/2024 |
+8.02% | +9.08% | +29.39% | +52.32% | 0.52 10.16% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
reinvestment EUR |
Ossiam | 110.8540 5/14/2024 |
+3.62% | +8.13% | - | - | 0.37 11.75% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
reinvestment EUR |
Ossiam | 153.4430 5/14/2024 |
+8.25% | +15.08% | +25.07% | +55.65% | 0.97 11.62% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
reinvestment EUR |
Ossiam | 132.7750 5/14/2024 |
-1.12% | +10.56% | +14.26% | +36.30% | 0.46 14.66% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
reinvestment EUR |
Ossiam | 167.9520 5/14/2024 |
+4.53% | +30.58% | +50.42% | +90.60% | 1.96 13.72% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
reinvestment EUR |
Ossiam | 127.2470 5/14/2024 |
+1.91% | +25.49% | - | - | 1.80 12.06% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 121.9040 5/14/2024 |
+2.36% | +22.10% | - | - | 1.52 12.1% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
reinvestment USD |
Ossiam | 115.9700 5/14/2024 |
+0.78% | +7.25% | +4.09% | - | 0.28 12.12% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
reinvestment EUR |
Ossiam | 107.0070 5/14/2024 |
-0.20% | +7.64% | +16.60% | - | 0.33 11.72% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
reinvestment EUR |
Ossiam | 1,102.6290 5/14/2024 |
-0.72% | +10.08% | - | - | 0.75 8.4% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,104.2010 5/14/2024 |
-0.72% | +10.11% | - | - | 0.75 8.4% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
paying dividend EUR |
Ossiam | 101.6960 5/14/2024 |
+5.55% | +1.32% | - | - | -0.24 10.54% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 251,458.7344 5/14/2024 |
+10.47% | +10.22% | +17.54% | - | 0.78 8.28% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 245.6920 5/14/2024 |
+10.42% | +10.00% | +16.84% | +36.81% | 0.75 8.28% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
reinvestment USD |
Ossiam | 100.4870 5/14/2024 |
+2.96% | +0.45% | -3.69% | - | -0.33 10.18% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
reinvestment EUR |
Ossiam | 114.1170 5/14/2024 |
+1.97% | +0.83% | +7.95% | - | -0.36 8.22% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
reinvestment EUR |
Ossiam | 523.8600 5/14/2024 |
+6.44% | +8.38% | +24.37% | +63.69% | 0.44 10.45% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
reinvestment USD |
Ossiam | 124.0900 5/14/2024 |
+7.67% | +17.82% | - | - | 1.36 10.3% |
