| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sissener SICAV - Sissener Corporate... LU2262944817 |
reinvestment EUR |
FundRock M. Co. | 12.0900 5/15/2024 |
+2.72% | +10.21% | - | - | 5.51 1.16% |
||
| Pareto SICAV Par.Nord.C.Cr.H EUR LU2023200236 |
reinvestment EUR |
FundRock M. Co. | 109.0972 5/15/2024 |
+1.99% | +7.48% | - | - | 8.18 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.A NOK LU2023199396 |
reinvestment NOK |
FundRock M. Co. | 1,172.2566 5/15/2024 |
+2.10% | +7.90% | - | - | 9.10 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.A EUR LU2023199552 |
reinvestment EUR |
FundRock M. Co. | 118.5902 5/15/2024 |
+1.95% | +7.31% | +9.48% | - | 7.85 0.44% |
||
| Pareto SICAV Par.Nord.C.Bd.I EUR H LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 125.4833 5/15/2024 |
+2.35% | +9.47% | +13.69% | - | 8.45 0.67% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.1765 5/15/2024 |
+2.30% | +9.26% | +13.05% | - | 8.17 0.67% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.3121 5/15/2024 |
+2.17% | +9.15% | +13.90% | - | 8.05 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,211.3785 5/15/2024 |
+2.06% | +8.66% | +12.41% | - | 7.39 0.65% |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,502.3860 5/15/2024 |
+2.46% | +9.86% | +16.39% | - | 9.13 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.4313 5/15/2024 |
+2.56% | - | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,378.8964 5/15/2024 |
+2.34% | +9.36% | +14.83% | - | 8.47 0.65% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 123.5663 5/15/2024 |
+2.19% | +8.77% | +11.53% | - | 7.50 0.66% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513823 |
reinvestment SEK |
FundRock M. Co. | 1,116.4882 5/15/2024 |
+1.91% | - | - | - | - - |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2200513666 |
reinvestment NOK |
FundRock M. Co. | 1,141.5939 5/15/2024 |
+2.06% | - | - | - | - - |
||
| Pareto Sicav - Pareto Nordic Cross ... LU2200514128 |
reinvestment EUR |
FundRock M. Co. | 110.4275 5/15/2024 |
+1.91% | +7.13% | - | - | 7.49 0.44% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201713 |
reinvestment NOK |
FundRock M. Co. | 1,187.5542 5/15/2024 |
+2.17% | +8.22% | - | - | 9.68 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200749 |
reinvestment NOK |
FundRock M. Co. | 1,182.3164 5/15/2024 |
+2.15% | +8.11% | - | - | 9.48 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201044 |
reinvestment EUR |
FundRock M. Co. | 113.0944 5/15/2024 |
+2.00% | +7.52% | - | - | 8.25 0.45% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023201630 |
paying dividend EUR |
FundRock M. Co. | 102.1443 5/15/2024 |
+0.62% | +3.03% | - | - | -0.38 2.12% |
||
| Pareto SICAV - Pareto Nordic Cross ... LU2023200319 |
reinvestment USD |
FundRock M. Co. | 121.1043 5/15/2024 |
+2.35% | - | - | - | - - |
