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 I
DE000A2PMW03
paying dividend
EUR
Universal-Investment 91.8000
7/18/2024
+3.51% +11.76% -6.52% -5.44% 1.96
4.13%
7orca Vega Income R
DE000A2PMW11
paying dividend
EUR
Universal-Investment 80.2600
7/18/2024
+3.65% -0.15% -17.75% -18.02% -0.35
10.99%
AM Fortune Fund Defensive
DE000A0M8WT7
paying dividend
EUR
Universal-Investment 105.6800
7/18/2024
+0.76% +6.89% +1.00% +8.27% 1.69
1.9%
Analect Bd. Fd. UI I USD
DE000A2PB7D2
paying dividend
USD
Universal-Investment 139.3100
7/18/2024
+1.57% +8.17% +22.61% - 4.21
1.07%
Analect Bond Fund UI - Anteilklasse...
DE000A2PB7E0
reinvestment
EUR
Universal-Investment 108.1600
7/18/2024
-0.41% +8.16% - - -
-
Antecedo Enhanced Yield I
DE000A2QCYN9
paying dividend
EUR
Universal-Investment 97.1800
7/18/2024
+0.27% +4.64% -1.99% - 0.21
4.65%
Antecedo Enhanced Yield R
DE000A2QCYM1
paying dividend
EUR
Universal-Investment 95.3400
7/18/2024
+0.13% +4.07% -3.59% - 0.08
4.65%
apo VV Renten - Privat
DE000A1JZLC7
reinvestment
EUR
Universal-Investment 53.9400
7/18/2024
+1.75% +5.74% -5.83% -4.34% 0.79
2.6%
ART Top 50 Smart ESG Convertibles U...
DE000A3DQ2J6
paying dividend
EUR
Universal-Investment 99.7800
7/18/2024
+2.49% -1.36% - - -0.84
5.99%
ART Top 50 Smart ESG Convertibles U...
DE000A3C5CB2
reinvestment
CHF
Universal-Investment 71.9900
7/18/2024
+1.97% -1.59% - - -0.63
8.3%
ART Top 50 Smart ESG Convertibles U...
DE000A2JF7B0
paying dividend
EUR
Universal-Investment 87.4600
7/18/2024
+2.69% -1.62% -18.10% -1.00% -0.88
6.02%
ART Top 50 Smart ESG Convertibles U...
DE000A2QSG30
paying dividend
EUR
Universal-Investment 75.7700
7/18/2024
+2.70% -1.62% - - -0.88
6.02%
ART Top 50 Smart ESG Convertibles U...
DE000A3DQ2G2
paying dividend
EUR
Universal-Investment 99.7800
7/18/2024
+2.49% -1.35% - - -0.84
6%
ART Top 50 Smart ESG Convertibles U...
DE000A3DQ2H0
reinvestment
EUR
Universal-Investment 102.9400
7/18/2024
+2.49% -1.29% - - -0.83
5.99%
ART Top 50 Smart ESG Convertibles U...
DE000A2PMXC5
paying dividend
EUR
Universal-Investment 89.6900
7/18/2024
+2.62% -1.89% -18.78% -0.35% -0.92
6.03%
Bellevue Option Premium B
DE000A3DEAK7
paying dividend
EUR
Universal-Investment 110.7400
7/18/2024
+2.44% +6.81% - - 1.04
3.02%
Bellevue Option Premium I
DE000A2QSGK8
paying dividend
EUR
Universal-Investment 109.5200
7/18/2024
+2.59% +7.37% +10.16% - 1.23
3.01%
Berenberg EM Local Bonds - Anteilkl...
DE000A3D05R1
reinvestment
EUR
Universal-Investment 103.8300
7/18/2024
+1.06% +2.37% - - -0.22
6.04%
Berenberg EM Local Bonds - Anteilkl...
DE000A1JUU20
paying dividend
EUR
Universal-Investment 81.7300
7/18/2024
+0.96% +2.00% -0.12% +0.76% -0.28
6.04%
Berenberg EM Local Bonds - Anteilkl...
DE000A1JUU12
paying dividend
EUR
Universal-Investment 81.4800
7/18/2024
+0.84% +1.46% -1.76% -2.07% -0.37
6.06%