Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BBBank Nachhaltigkeit Union LU1093788872 |
reinvestment EUR |
Union Investment(LU) | 57.3600 2024-03-26 |
+5.04% | +11.86% | +5.31% | +16.42% | 1.64 4.87% |
||
Commodities-Invest LU0249047092 |
paying dividend EUR |
Union Investment(LU) | 60.5400 2024-03-26 |
-0.80% | -3.68% | +18.40% | +38.89% | -0.52 14.64% |
||
FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 56.7500 2024-03-26 |
+1.81% | +7.86% | -3.07% | +5.12% | 1.02 3.93% |
||
Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 88.0700 2024-03-26 |
-0.62% | +4.67% | -10.04% | - | 0.18 4.5% |
||
LIGA Pax Cattolico Union LU0152554803 |
paying dividend EUR |
Union Investment(LU) | 186.2600 2024-03-26 |
+12.57% | +28.50% | +38.79% | +50.98% | 2.72 9.08% |
||
LIGA Pax Corporates Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 40.6200 2024-03-26 |
+0.77% | +9.89% | -8.14% | -2.31% | 1.29 4.69% |
||
LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 38.5200 2024-03-26 |
+3.38% | +10.70% | -0.54% | -0.21% | 1.56 4.4% |
||
LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 96.2200 2024-03-26 |
+0.18% | +8.10% | -5.82% | -1.66% | 1.69 2.51% |
||
PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.1300 2024-03-26 |
+0.73% | +3.44% | -0.83% | -3.66% | -0.28 1.54% |
||
PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.1400 2024-03-26 |
+1.59% | +5.96% | +2.31% | -4.04% | 0.74 2.83% |
||
PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 55.0100 2024-03-26 |
+4.32% | +10.53% | +0.60% | +9.52% | 1.44 4.64% |
||
Quoniam Fd.Sel.SICAV Global HY M.R.... LU1481644448 |
paying dividend EUR |
Union Investment(LU) | 79.2200 2024-03-26 |
+1.58% | +7.39% | -0.45% | +4.96% | 1.40 2.51% |
||
Quoniam Fd.Sel.SICAV Global HY M.R.... LU1120175770 |
paying dividend EUR |
Union Investment(LU) | 799.0900 2024-03-26 |
+1.63% | +7.63% | -0.42% | +5.50% | 1.50 2.51% |
||
Quoniam FS SICAV Em.Mkts.Eq.MinR.A ... LU0489951870 |
paying dividend EUR |
Union Investment(LU) | 164.7500 2024-03-26 |
+9.34% | +14.33% | +18.06% | +28.49% | 1.06 9.86% |
||
Quoniam FS SICAV Em.Mkts.Eq.MinR.I ... LU1120174450 |
paying dividend EUR |
Union Investment(LU) | 1,239.6200 2024-03-26 |
+9.55% | +15.26% | +20.97% | +33.82% | 1.16 9.86% |
||
Quoniam FS SICAV Em.Mkts.Eq.MinR.I ... LU0612194984 |
reinvestment USD |
Union Investment(LU) | 139.3900 2024-03-26 |
+6.82% | +15.76% | +11.03% | +28.43% | 1.22 9.8% |
||
Quoniam FS SICAV Eq.Climate Transf.... LU2250014300 |
reinvestment EUR |
Union Investment(LU) | 1,238.4800 2024-03-26 |
+8.73% | +24.83% | - | - | 2.11 9.97% |
||
Quoniam FS SICAV Eu.Eq. I EUR LU1120174377 |
paying dividend EUR |
Union Investment(LU) | 1,814.7300 2024-03-26 |
+10.13% | +23.55% | +40.28% | +69.35% | 2.08 9.48% |
||
Quoniam FS SICAV Euro Cr.A EUR LU0374936515 |
paying dividend EUR |
Union Investment(LU) | 114.2700 2024-03-26 |
-0.27% | +6.68% | -8.19% | -3.35% | 0.74 3.79% |
||
Quoniam FS SICAV Euro Cr.I EUR LU1120174880 |
paying dividend EUR |
Union Investment(LU) | 928.7200 2024-03-26 |
-0.24% | +6.84% | -7.75% | -2.58% | 0.78 3.79% |