| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund (I) (A) AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 91.3800 5/15/2025 |
-4.98% | +9.01% | +1.43% | - | 0.48 14.19% |
||
| CONVERTINVEST A.R.S. Fund (I) (T) AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 91.3800 5/15/2025 |
-4.97% | +9.01% | +1.44% | - | 0.48 14.2% |
||
| CONVERTINVEST A.R.S. Fund (R) (A) AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 86.6600 5/15/2025 |
-5.26% | +7.67% | -2.28% | - | 0.39 14.21% |
||
| CONVERTINVEST A.R.S. Fund (S) (VTA) AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 89.9100 5/15/2025 |
-5.07% | +8.59% | +0.30% | - | 0.45 14.2% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 154.4000 5/15/2025 |
-0.10% | +6.56% | +9.97% | +8.27% | 0.62 7.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 162.2300 5/15/2025 |
-0.10% | +6.57% | +9.98% | +8.28% | 0.63 7.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 90.8500 5/15/2025 |
-0.39% | +5.25% | +5.94% | +1.95% | 0.43 7.2% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 100.9900 5/15/2025 |
-0.22% | +6.04% | +8.34% | +5.77% | 0.55 7.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 147.1500 5/15/2025 |
-0.22% | +6.04% | +8.34% | +5.74% | 0.55 7.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 154.5000 5/15/2025 |
-0.21% | +6.04% | +8.35% | +5.78% | 0.55 7.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 90.0400 5/15/2025 |
-0.22% | +6.05% | +8.34% | +5.99% | 0.55 7.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 95.2100 5/15/2025 |
-0.21% | +6.05% | +8.34% | +6.00% | 0.55 7.07% |
||
| FlexProtection Secure 24 AT0000A3J0U0 |
- EUR |
Raiffeisen KAG | 96.7300 5/15/2025 |
- | - | - | - | - - |
||
| Kathrein Corporate Bond (I) (T) AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 184.4700 5/15/2025 |
-1.20% | +3.64% | +6.27% | +3.74% | 0.50 2.98% |
||
| Kathrein Corporate Bond (R) (A) AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 90.7500 5/15/2025 |
-1.26% | +3.33% | +5.32% | +2.19% | 0.40 2.98% |
||
| Kathrein Corporate Bond (R) (T) AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 176.0300 5/15/2025 |
-1.27% | +3.33% | +5.32% | +2.19% | 0.40 2.98% |
||
| Kathrein Mandatum (I) (T) AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 97.7300 5/15/2025 |
-0.91% | +2.21% | +0.42% | -3.49% | 0.03 2.41% |
||
| Kathrein Mandatum (R) (A) AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 83.6400 5/15/2025 |
-0.99% | +1.85% | -0.63% | -5.17% | -0.12 2.41% |
||
| Kathrein Mandatum (R) (T) AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 95.0500 5/15/2025 |
-0.99% | +1.85% | -0.63% | -5.15% | -0.12 2.41% |
||
| Kathrein Sustainable Euro Bond (I) ... AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 186.8100 5/15/2025 |
-1.80% | +1.07% | -1.46% | -4.72% | -0.24 4.48% |
