| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income - Anteilklasse I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 90.4600 4/16/2025 |
-1.22% | +2.89% | +0.38% | -1.15% | 0.12 5.41% |
||
| Abaki Fixed Income Convexity A DE000A40RCV7 |
paying dividend EUR |
Universal-Investment | 100.2900 4/16/2025 |
- | - | - | - | - - |
||
| Abaki Fixed Income Convexity R DE000A40RCU9 |
paying dividend EUR |
Universal-Investment | 100.2000 4/16/2025 |
- | - | - | - | - - |
||
| Alpinum High Income Fund F EUR A DE000A407MA2 |
reinvestment EUR |
Universal-Investment | 99.0500 4/16/2025 |
- | - | - | - | - - |
||
| Alpinum High Income Fund F USD A DE000A407MB0 |
reinvestment USD |
Universal-Investment | 99.5000 4/16/2025 |
- | - | - | - | - - |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 106.1900 4/16/2025 |
+1.40% | +4.81% | +6.54% | +18.95% | 1.32 1.93% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 108.7600 4/16/2025 |
-7.12% | -0.03% | - | - | -0.30 7.73% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 146.8200 4/16/2025 |
+2.20% | +7.11% | +27.74% | +42.59% | 4.91 0.99% |
||
| Antecedo Enhanced Yield - Anteilkla... DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 103.2900 4/16/2025 |
+3.89% | +6.77% | +7.83% | - | 1.08 4.16% |
||
| Antecedo Enhanced Yield - Anteilkla... DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 100.9200 4/16/2025 |
+3.75% | +6.19% | +6.06% | - | 0.94 4.16% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 105.7000 4/16/2025 |
+2.72% | +5.04% | +6.23% | - | 1.13 2.45% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 55.3100 4/16/2025 |
+0.71% | +4.38% | +3.79% | +1.26% | 0.94 2.25% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 68.7700 4/16/2025 |
-4.66% | -2.72% | -19.26% | - | -0.46 10.76% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 84.3300 4/16/2025 |
-3.49% | +1.80% | -10.60% | +6.37% | -0.06 7.54% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.3100 4/16/2025 |
-3.49% | +1.81% | -10.59% | - | -0.06 7.53% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 96.0900 4/16/2025 |
-3.43% | +1.54% | - | - | -0.10 7.57% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 99.0500 4/16/2025 |
-3.44% | +1.54% | - | - | -0.10 7.57% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 102.0500 4/16/2025 |
-3.45% | +1.40% | - | - | -0.11 7.58% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 86.3200 4/16/2025 |
-3.55% | +1.54% | -11.32% | +4.92% | -0.10 7.54% |
||
| Bellevue Option Premium - Anteilkla... DE000A3DEAK7 |
paying dividend EUR |
Universal-Investment | 107.6300 4/16/2025 |
-6.31% | +0.13% | - | - | -0.12 18.19% |
