| 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) | 56.4700 25/04/2024 |
+2.60% | +9.40% | -0.60% | +10.49% | 1.11 4.96% |
||
| Commodities-Invest LU0249047092 |
paying dividend EUR |
Union Investment(LU) | 64.4000 25/04/2024 |
+10.03% | +1.59% | +20.44% | +46.34% | -0.15 14.8% |
||
| FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 55.9400 25/04/2024 |
+0.50% | +6.14% | -5.24% | +2.23% | 0.57 3.98% |
||
| Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 86.6400 25/04/2024 |
-1.23% | +1.88% | -12.00% | - | -0.44 4.53% |
||
| LIGA Pax Cattolico Union LU0152554803 |
paying dividend EUR |
Union Investment(LU) | 181.3400 25/04/2024 |
+5.20% | +24.03% | +32.89% | +42.11% | 2.17 9.28% |
||
| LIGA Pax Corporates Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 40.3100 25/04/2024 |
+0.20% | +8.01% | -9.07% | -4.17% | 0.89 4.64% |
||
| LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 37.9000 25/04/2024 |
+0.96% | +8.61% | -2.58% | -2.87% | 1.06 4.48% |
||
| LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 96.0500 25/04/2024 |
+0.20% | +7.01% | -6.29% | -2.32% | 1.29 2.42% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 93.5600 25/04/2024 |
+0.35% | +2.75% | -1.45% | -4.33% | -0.69 1.64% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 106.3300 25/04/2024 |
+1.09% | +4.81% | +1.06% | -6.35% | 0.32 2.87% |
||
| PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 53.9000 25/04/2024 |
+1.33% | +8.18% | -2.20% | +5.69% | 0.89 4.83% |
||
| Quoniam Fd.Sel.SICAV Global HY M.R.... LU1481644448 |
paying dividend EUR |
Union Investment(LU) | 78.6000 25/04/2024 |
+0.09% | +5.25% | -1.68% | +3.57% | 0.54 2.53% |
||
| Quoniam Fd.Sel.SICAV Global HY M.R.... LU1120175770 |
paying dividend EUR |
Union Investment(LU) | 792.9400 25/04/2024 |
+0.15% | +5.48% | -1.66% | +4.10% | 0.63 2.53% |
||
| Quoniam FS SICAV Em.Mkts.Eq.MinR.A ... LU0489951870 |
paying dividend EUR |
Union Investment(LU) | 164.5700 25/04/2024 |
+7.12% | +12.55% | +15.43% | +25.69% | 0.86 10.08% |
||
| Quoniam FS SICAV Em.Mkts.Eq.MinR.I ... LU1120174450 |
paying dividend EUR |
Union Investment(LU) | 1,239.0400 25/04/2024 |
+7.33% | +13.47% | +18.45% | +30.89% | 0.95 10.09% |
||
| Quoniam FS SICAV Em.Mkts.Eq.MinR.I ... LU0612194984 |
reinvestment USD |
Union Investment(LU) | 137.8400 25/04/2024 |
+6.17% | +10.73% | +5.02% | +25.82% | 0.68 10.08% |
||
| Quoniam FS SICAV Eq.Climate Transf.... LU2250014300 |
reinvestment EUR |
Union Investment(LU) | 1,215.0200 25/04/2024 |
+4.23% | +20.75% | - | - | 1.68 10.03% |
||
| Quoniam FS SICAV Eu.Eq. I EUR LU1120174377 |
paying dividend EUR |
Union Investment(LU) | 1,819.0900 25/04/2024 |
+7.43% | +18.28% | +36.48% | +64.43% | 1.48 9.7% |
||
| Quoniam FS SICAV Euro Cr.A EUR LU0374936515 |
paying dividend EUR |
Union Investment(LU) | 113.4700 25/04/2024 |
+0.04% | +5.38% | -8.92% | -5.08% | 0.40 3.77% |
||
| Quoniam FS SICAV Euro Cr.I EUR LU1120174880 |
paying dividend EUR |
Union Investment(LU) | 922.3200 25/04/2024 |
+0.07% | +5.54% | -8.49% | -4.33% | 0.44 3.77% |
