| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Pr.System.Merg.Opp.I EUR DE000A0Q95H1 |
paying dividend EUR |
First Private IM KAG | 105.8500 2024-05-02 |
+0.89% | +3.82% | +2.74% | - | 0.00 2.99% |
||
| First Pr.System.Merg.Opp.S EUR DE000A0Q95G3 |
paying dividend EUR |
First Private IM KAG | 107.3700 2024-05-02 |
+0.98% | +4.19% | +4.08% | - | 0.12 2.99% |
||
| First Private Systematic Commodity ... DE000A0Q95D0 |
reinvestment EUR |
First Private IM KAG | 116.5600 2024-05-02 |
-5.10% | -7.72% | +5.12% | +23.45% | -1.10 10.46% |
||
| First Private Systematic Commodity ... DE000A0Q95Q2 |
paying dividend EUR |
First Private IM KAG | 114.8500 2024-05-02 |
-5.31% | -8.56% | - | - | -1.19 10.45% |
||
| First Private Systematic Commodity ... DE000A0Q95U4 |
paying dividend EUR |
First Private IM KAG | 113.7000 2024-04-26 |
-6.06% | -10.90% | - | - | -1.41 10.48% |
||
| First Private Systematic Flows EUR ... DE000A0Q95S8 |
paying dividend EUR |
First Private IM KAG | 92.4900 2024-05-02 |
+0.72% | -2.62% | - | - | -0.83 7.75% |
||
| First Private Systematic Flows EUR ... DE000A0Q95T6 |
paying dividend EUR |
First Private IM KAG | 92.1400 2024-05-02 |
+0.50% | -2.16% | - | - | -0.81 7.36% |
||
| First Private Systematic Flows EUR ... DE000A0Q95R0 |
paying dividend EUR |
First Private IM KAG | 91.5900 2024-05-02 |
+0.13% | -3.70% | - | - | -1.07 7.07% |
||
| FP Artellium Evolution I DE000A0Q95N9 |
paying dividend EUR |
First Private IM KAG | 115.5400 2024-05-02 |
+2.98% | +6.19% | +15.54% | - | 0.40 5.86% |
||
| FP Artellium Evolution S DE000A0Q95M1 |
paying dividend EUR |
First Private IM KAG | 117.1500 2024-05-02 |
+3.02% | +6.71% | +17.15% | - | 0.50 5.79% |
