| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| onemarkets BlackRock Low Duration B... LU2673943424 |
reinvestment EUR |
Structured Invest | 100.7100 2024-05-02 |
+0.33% | - | - | - | - - |
||
| onemarkets BlackRock Low Duration B... LU2673943697 |
paying dividend EUR |
Structured Invest | 100.8600 2024-05-02 |
+0.35% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673936303 |
reinvestment EUR |
Structured Invest | 100.8900 2024-05-02 |
+0.78% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673936485 |
paying dividend EUR |
Structured Invest | 100.8800 2024-05-02 |
+0.77% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673936642 |
paying dividend EUR |
Structured Invest | 99.5000 2024-05-02 |
-0.56% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673937376 |
paying dividend USD |
Structured Invest | 99.8900 2024-05-02 |
-0.27% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673936568 |
reinvestment EUR |
Structured Invest | 99.5300 2024-05-02 |
-0.55% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673937020 |
reinvestment USD |
Structured Invest | 99.8900 2024-05-02 |
-0.27% | - | - | - | - - |
||
| onemarkets J.P. Morgan Emerging Mar... LU2673937616 |
paying dividend EUR |
Structured Invest | 100.5700 2024-05-02 |
+0.57% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Sh.T.Bd.Fd.M LU2595021879 |
reinvestment EUR |
Structured Invest | 101.0200 2024-05-02 |
-0.22% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Sh.T.Bd.Fd.MD LU2595021952 |
paying dividend EUR |
Structured Invest | 101.0100 2024-05-02 |
-0.21% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Sh.T.Bd.Fd.O LU2595022174 |
reinvestment EUR |
Structured Invest | 101.2200 2024-05-02 |
-0.18% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Sh.T.Bd.Fd.OD LU2595022257 |
paying dividend EUR |
Structured Invest | 101.1800 2024-05-02 |
-0.18% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Strategic Bd.Fd... LU2595024626 |
reinvestment EUR |
Structured Invest | 100.6700 2024-05-02 |
-1.35% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Strategic Bd.Fd... LU2595024899 |
paying dividend EUR |
Structured Invest | 100.6800 2024-05-02 |
-1.35% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Strategic Bd.Fd... LU2595025193 |
reinvestment EUR |
Structured Invest | 102.3900 2024-05-02 |
-1.31% | - | - | - | - - |
||
| onemarkets PIMCO Gl.Strategic Bd.Fd... LU2595025276 |
paying dividend EUR |
Structured Invest | 101.1000 2024-05-02 |
-1.33% | - | - | - | - - |
||
| onemarkets VP Gl.Fl.Bd.Fd.N LU2595010674 |
reinvestment EUR |
Structured Invest | 103.8500 2024-05-02 |
+0.03% | - | - | - | - - |
||
| onemarkets VP Gl.Fl.Bd.Fd.ND LU2595010757 |
paying dividend EUR |
Structured Invest | 103.8500 2024-05-02 |
+0.03% | - | - | - | - - |
||
| onemarkets VP Gl.Fl.Bd.Fd.P LU2595010831 |
reinvestment EUR |
Structured Invest | 104.1200 2024-05-02 |
+0.06% | - | - | - | - - |
