| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
paying dividend EUR |
Hauck & Aufhäuser | 97.3000 03/06/2024 |
+1.97% | +10.87% | -5.02% | +3.12% | 3.00 2.38% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 108.2200 04/06/2024 |
+4.18% | +1.15% | -5.66% | -6.27% | -0.38 6.95% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 87.8500 04/06/2024 |
+4.09% | +0.85% | -6.53% | -7.74% | -0.42 6.96% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.4100 04/06/2024 |
+0.28% | +3.82% | -6.66% | -12.90% | 0.01 4.43% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.0500 03/06/2024 |
+0.41% | +3.72% | -6.82% | -5.05% | -0.01 3.76% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
reinvestment EUR |
Hauck & Aufhäuser | 94.6900 03/06/2024 |
+0.36% | +3.82% | -7.05% | -5.24% | 0.01 3.8% |
||
| FFPB Rendite LU0317844842 |
paying dividend EUR |
Hauck & Aufhäuser | 10.3500 04/06/2024 |
+0.39% | +3.09% | -7.42% | -6.42% | -0.34 2.03% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.0500 03/06/2024 |
+0.77% | +4.97% | -9.59% | -8.01% | 0.33 3.64% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.3400 03/06/2024 |
+0.19% | +3.67% | -9.94% | - | -0.03 3.47% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 83.1300 03/06/2024 |
+0.38% | +1.29% | -10.43% | -8.20% | -0.47 5.33% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 82.1300 03/06/2024 |
+0.42% | +1.27% | -11.78% | -13.17% | -0.51 4.89% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
paying dividend EUR |
Hauck & Aufhäuser | 96.5600 03/06/2024 |
+0.27% | +0.75% | -12.79% | -14.86% | -0.66 4.57% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.0500 03/06/2024 |
+0.05% | +2.55% | -14.30% | -13.10% | -0.21 5.9% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 76.8300 03/06/2024 |
-0.38% | +2.53% | -15.82% | -16.77% | -0.22 5.73% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.3400 03/06/2024 |
+2.16% | +10.65% | - | - | 4.34 1.6% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.6400 04/06/2024 |
+2.04% | +5.40% | - | - | 0.35 4.62% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 141.3800 03/06/2024 |
+1.95% | +8.89% | - | - | 6.29 0.82% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 150.4300 03/06/2024 |
+2.01% | +8.93% | - | - | 6.26 0.83% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 150.5700 03/06/2024 |
+2.07% | +9.16% | - | - | 6.58 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 199.5200 03/06/2024 |
+2.80% | +11.56% | - | - | 8.56 0.92% |
