| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 151.3200 24/06/2024 |
+1.89% | +9.72% | - | - | 8.30 0.73% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 78.0200 24/06/2024 |
-0.90% | +3.27% | -7.10% | -13.98% | -0.09 4.35% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 107.5400 24/06/2024 |
+1.53% | +7.54% | - | - | - - |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 86.1300 21/06/2024 |
+1.11% | +9.52% | +7.86% | +13.04% | 1.74 3.42% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 85.8600 21/06/2024 |
+0.95% | +8.83% | +5.45% | +8.89% | 1.53 3.42% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 77.8700 21/06/2024 |
+0.41% | +6.71% | +3.26% | +6.46% | 0.91 3.41% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.8700 21/06/2024 |
+1.11% | +9.52% | +7.84% | +12.92% | 1.75 3.42% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.6200 24/06/2024 |
-0.31% | +3.45% | -15.01% | -16.26% | -0.04 5.74% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.6300 24/06/2024 |
+1.86% | +6.15% | +2.91% | +6.53% | 1.03 2.4% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 88.0100 24/06/2024 |
+3.68% | +2.75% | -5.87% | -7.59% | -0.13 6.98% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 108.4300 24/06/2024 |
+3.75% | +3.06% | -5.00% | -6.13% | -0.09 6.98% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 92.3000 21/06/2024 |
+1.74% | +10.50% | - | - | 4.30 1.58% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.2400 21/06/2024 |
+1.88% | +11.06% | -1.83% | - | 4.67 1.57% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 91.2200 21/06/2024 |
+0.64% | +4.60% | -9.37% | - | 0.25 3.54% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 90.4500 21/06/2024 |
+0.39% | +4.45% | -6.34% | -5.41% | 0.20 3.75% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 102.2200 21/06/2024 |
+0.33% | - | - | - | - - |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.5500 21/06/2024 |
+0.49% | +5.51% | -9.20% | -8.77% | 0.50 3.62% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.1800 21/06/2024 |
-0.37% | +2.96% | -14.19% | -13.56% | -0.13 5.88% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.4600 21/06/2024 |
+1.07% | +9.12% | +1.69% | - | 2.55 2.12% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 84.7800 21/06/2024 |
+2.56% | +4.64% | -8.50% | -6.85% | 0.17 5.38% |
