| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 87.8500 2024-06-04 |
+4.09% | +0.85% | -6.53% | -7.74% | -0.42 6.96% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.0500 2024-06-03 |
+0.77% | +4.97% | -9.59% | -8.01% | 0.33 3.64% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 83.1300 2024-06-03 |
+0.38% | +1.29% | -10.43% | -8.20% | -0.47 5.33% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.4100 2024-06-04 |
+0.28% | +3.82% | -6.66% | -12.90% | 0.01 4.43% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.0500 2024-06-03 |
+0.05% | +2.55% | -14.30% | -13.10% | -0.21 5.9% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
paying dividend EUR |
Hauck & Aufhäuser | 82.1300 2024-06-03 |
+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 2024-06-03 |
+0.27% | +0.75% | -12.79% | -14.86% | -0.66 4.57% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.2200 2024-06-04 |
+0.13% | +3.05% | -15.40% | -16.37% | -0.13 5.74% |
||
| FU Fonds - Bonds Monthly Income P LU1960394903 |
paying dividend EUR |
Hauck & Aufhäuser | 96.4500 2024-06-03 |
+2.08% | +12.41% | +7.31% | - | 4.48 1.94% |
||
| Storm Fund II Storm Bond Fund ICL N... LU2058024360 |
reinvestment NOK |
Hauck & Aufhäuser | 137.9000 2024-06-04 |
+2.31% | +9.99% | +28.70% | - | 7.71 0.81% |
||
| Storm Fund II Storm Bond Fund ICL E... LU2058024444 |
reinvestment EUR |
Hauck & Aufhäuser | 135.9200 2024-06-04 |
+2.15% | +9.29% | +24.75% | - | 6.77 0.82% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.4000 2024-06-03 |
+1.59% | +9.26% | +1.92% | - | 2.62 2.11% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 93.3400 2024-06-03 |
+2.16% | +10.65% | - | - | 4.34 1.6% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.0000 2024-06-03 |
+2.28% | +11.20% | -2.07% | - | 4.71 1.59% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 90.3400 2024-06-03 |
+0.19% | +3.67% | -9.94% | - | -0.03 3.47% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
paying dividend CHF |
Hauck & Aufhäuser | 9.6400 2024-06-04 |
+2.04% | +5.40% | - | - | 0.35 4.62% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
reinvestment EUR |
Hauck & Aufhäuser | 141.4700 2024-06-04 |
+2.02% | +8.96% | - | - | 6.35 0.82% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
reinvestment SEK |
Hauck & Aufhäuser | 150.5100 2024-06-04 |
+2.06% | +8.99% | - | - | 6.31 0.83% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 150.6500 2024-06-04 |
+2.12% | +9.21% | - | - | 6.63 0.82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
reinvestment NOK |
Hauck & Aufhäuser | 199.6500 2024-06-04 |
+2.86% | +11.63% | - | - | 8.63 0.91% |
