Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BayernInvest ESG Hi.Y.EUR.Fd. AL
LU2124967071
paying dividend
EUR
BayernInvest (LU) 104.5200
11/25/2021
-0.80% +2.30% - - 1.46
1.97%
BayernInvest ESG Hi.Y.EUR.Fd.Inst.A...
LU2124967154
paying dividend
EUR
BayernInvest (LU) 10,481.4404
11/25/2021
-0.61% +3.08% - - 1.86
1.97%
BayernInvest Multi Asset Sustain.Fd...
LU0828716919
paying dividend
EUR
BayernInvest (LU) 140.3700
11/25/2021
+0.80% +7.03% +15.45% +15.25% 2.75
2.76%
BayernInvest Osteuropa Fonds ANL
LU0128942959
paying dividend
EUR
BayernInvest (LU) 107.4400
11/25/2021
+1.76% +33.56% +24.94% +37.05% 2.26
15.09%
BayernInvest Reserve EUR Bd.Fd.Inst...
LU2091562707
paying dividend
EUR
BayernInvest (LU) 10,223.4902
11/25/2021
-0.12% +0.48% - - 2.80
0.38%
BayernInvest Reserve EUR Bond Fd.AL
LU0034055755
paying dividend
EUR
BayernInvest (LU) 115.5800
11/25/2021
-0.19% +0.22% +1.96% +0.36% 2.39
0.34%
DKB Nachhaltigkeitsfd.Klimasch.Inst...
LU1989373987
paying dividend
EUR
BayernInvest (LU) 9,516.6797
11/26/2021
+5.25% +31.84% - - 2.71
11.95%
DKB Nachhaltigkeitsfonds Europa AL
LU0314225409
paying dividend
EUR
BayernInvest (LU) 41.7400
11/26/2021
+0.87% +26.54% +51.03% +57.99% 2.34
11.58%
DKB Nachhaltigkeitsfonds Europa Ins...
LU1989374100
paying dividend
EUR
BayernInvest (LU) 6,883.3301
11/26/2021
+1.13% +27.76% - - 2.45
11.57%
DKB Nachhaltigkeitsfonds Klimaschut...
LU0117118124
paying dividend
EUR
BayernInvest (LU) 18.6600
11/26/2021
+5.01% +30.69% +97.56% +121.80% 2.61
11.96%
DKB Nachhaltigkeitsfonds SDG AL
LU0117118041
paying dividend
EUR
BayernInvest (LU) 99.9200
11/26/2021
+5.40% +27.15% +60.52% +85.22% 2.53
10.95%
DKB Nachhaltigkeitsfonds SDG InstAN...
LU1989373631
paying dividend
EUR
BayernInvest (LU) 6,977.9800
11/26/2021
+5.63% +28.24% - - 2.63
10.96%
Multi Lux F.S.-FIS Corecam ICON Ins...
LU0861031416
reinvestment
USD
BayernInvest (LU) 113.3400
11/26/2021
+1.56% +9.36% - - 1.61
6.17%
Vermögensfonds Balance DYN
LU0123853748
reinvestment
EUR
BayernInvest (LU) 110.2300
11/25/2021
+2.62% +13.30% +36.91% +40.40% 2.11
6.58%
Vermögensfonds Basis Renten Fonds D...
LU0123853409
reinvestment
EUR
BayernInvest (LU) 86.2100
11/25/2021
-1.27% -2.05% +5.46% +5.21% -0.79
1.86%
Vermögensfonds Basis Renten Fonds I...
LU1861553359
paying dividend
EUR
BayernInvest (LU) 53.2400
11/25/2021
-1.19% -1.74% +6.42% - -0.62
1.86%
Vermögensfonds HUK Welt Fonds DYN
LU0123854472
reinvestment
EUR
BayernInvest (LU) 103.5600
11/25/2021
+4.22% +18.95% +42.63% +51.36% 2.24
8.71%
Vermögensfonds HUK Welt Fonds INST
LU1861553516
reinvestment
EUR
BayernInvest (LU) 68.8500
11/25/2021
+4.29% +19.30% +43.89% - 2.29
8.7%