| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEI Multi Asset Defensive I (a) DE000A3DDTJ1 |
paying dividend EUR |
Ampega Investment | 5,512.0601 12:00 AM |
+1.85% | +10.29% | - | - | 1.59 4.29% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 259.5600 12:00 AM |
+0.57% | +14.11% | +23.07% | +34.48% | 1.00 10.64% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 61.2100 12:00 AM |
+0.41% | +13.37% | +20.05% | +29.48% | 0.93 10.66% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 103.0900 12:00 AM |
+1.84% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 112.0300 12:00 AM |
+1.80% | +7.30% | +1.63% | +3.58% | 1.11 3.48% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 104.4400 12:00 AM |
+0.98% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 149.0700 12:00 AM |
+0.86% | +15.19% | +15.44% | +22.27% | 1.47 8.01% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 105.0700 12:00 AM |
+1.26% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 202.5400 12:00 AM |
+1.15% | +18.66% | +24.60% | +39.47% | 1.47 10.32% |
||
| Ampega Responsibility Fonds DE0007248700 |
paying dividend EUR |
Ampega Investment | 97.8800 12:00 AM |
+0.33% | +12.18% | -4.81% | +0.75% | 0.86 10.17% |
||
| BAGUS Global Balanced I DE000A2N68V2 |
paying dividend EUR |
Ampega Investment | 114.1900 12:00 AM |
+0.17% | +9.20% | +2.00% | - | 1.18 4.87% |
||
| BAGUS Global Balanced P DE000A2QND46 |
paying dividend EUR |
Ampega Investment | 104.5000 12:00 AM |
+0.12% | +8.45% | - | - | 1.04 4.81% |
||
| BAGUS Global Balanced S DE000A2PPHH0 |
paying dividend EUR |
Ampega Investment | 122.3500 12:00 AM |
+0.36% | +10.03% | +4.23% | - | 1.34 4.89% |
||
| ComfortInvest Substanz DE0002605300 |
paying dividend EUR |
Ampega Investment | 68.1800 12:00 AM |
+2.29% | +8.40% | +1.25% | +16.27% | 1.48 3.33% |
||
| Corvus Fonds DE000A1JSUW1 |
reinvestment EUR |
Ampega Investment | 15,035.7100 12:00 AM |
+1.55% | +9.85% | +5.44% | - | 1.48 4.32% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000634704 |
reinvestment EUR |
Ampega Investment | 218.8700 12:00 AM |
+0.12% | +9.56% | +3.38% | +20.02% | 1.42 4.29% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A0XH66 |
reinvestment CHF |
Ampega Investment | 116.0700 12:00 AM |
-0.62% | +7.08% | -1.54% | +13.50% | 0.81 4.48% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A06P08 |
reinvestment PLN |
Ampega Investment | 922.7600 12:00 AM |
-1.11% | +1.04% | -3.52% | +16.28% | -0.40 6.09% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A08EV6 |
Full reinvestment EUR |
Ampega Investment | 230.3300 12:00 AM |
+0.12% | +9.57% | +3.38% | +20.08% | 1.43 4.29% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A139C4 |
Full reinvestment CZK |
Ampega Investment | 1,405.6801 12:00 AM |
+0.35% | +9.95% | +12.12% | +31.02% | 1.57 4.14% |
