| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
reinvestment SEK |
Hauck & Aufhäuser | 151.1600 14.06.2024 |
+2.05% | +9.97% | - | - | 8.35 0.75% |
||
| RV Bond Select LU1545768357 |
paying dividend EUR |
Hauck & Aufhäuser | 77.8200 0:00 |
-0.57% | +1.59% | -7.15% | -13.57% | -0.48 4.38% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 107.3800 0:00 |
+1.54% | +7.38% | - | - | - - |
||
| Robus Mid-Market Value Bond Fund C ... LU0960826658 |
paying dividend EUR |
Hauck & Aufhäuser | 86.0500 14.06.2024 |
+1.28% | +8.62% | +7.95% | +12.91% | 1.45 3.42% |
||
| Robus Mid-Market Value Bond Fund A LU0960826575 |
paying dividend EUR |
Hauck & Aufhäuser | 85.7900 14.06.2024 |
+1.13% | +7.93% | +5.53% | +8.76% | 1.24 3.43% |
||
| Robus Mid-Market Value Bond Fd.C II LU1599103261 |
paying dividend CHF |
Hauck & Aufhäuser | 77.8400 14.06.2024 |
+0.63% | +5.84% | +3.38% | +6.36% | 0.63 3.41% |
||
| Robus Mid-Market Value Bond Fd.C I LU1439458719 |
reinvestment EUR |
Hauck & Aufhäuser | 120.7600 14.06.2024 |
+1.29% | +8.63% | +7.92% | +12.80% | 1.45 3.42% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
paying dividend EUR |
Hauck & Aufhäuser | 77.3200 14.06.2024 |
-0.50% | +3.69% | -15.60% | -16.43% | 0.00 5.78% |
||
| MB Fund - Flex Plus LU0230369240 |
paying dividend EUR |
Hauck & Aufhäuser | 63.5100 0:00 |
+2.06% | +5.51% | +2.68% | +6.56% | 0.76 2.4% |
||
| Maturius FlexBondPlus R LU0272317057 |
paying dividend EUR |
Hauck & Aufhäuser | 88.0200 0:00 |
+4.07% | +3.60% | -5.67% | -7.48% | -0.01 6.98% |
||
| Maturius FlexBondPlus I LU0275599644 |
reinvestment EUR |
Hauck & Aufhäuser | 108.4400 0:00 |
+4.16% | +3.93% | -4.79% | -6.02% | 0.03 6.97% |
||
| INVL Emerging Europe Bond R LU2228213802 |
paying dividend EUR |
Hauck & Aufhäuser | 92.2300 14.06.2024 |
+0.62% | +8.99% | - | - | 2.51 2.1% |
||
| INVL Emerging Europe Bond I LU2228214792 |
reinvestment EUR |
Hauck & Aufhäuser | 98.1500 14.06.2024 |
+2.10% | +11.00% | -1.92% | - | 4.60 1.58% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
reinvestment EUR |
Hauck & Aufhäuser | 91.2800 14.06.2024 |
+1.00% | +4.75% | -9.49% | - | 0.29 3.54% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
paying dividend EUR |
Hauck & Aufhäuser | 92.4600 14.06.2024 |
+0.55% | +4.36% | -6.59% | -5.11% | 0.17 3.79% |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 103.6000 14.06.2024 |
+0.49% | - | - | - | - - |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
paying dividend EUR |
Hauck & Aufhäuser | 133.6400 14.06.2024 |
+0.72% | +5.42% | -9.43% | -8.17% | 0.47 3.64% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
paying dividend EUR |
Hauck & Aufhäuser | 131.5200 14.06.2024 |
+0.02% | +3.22% | -14.26% | -13.21% | -0.08 5.95% |
||
| HAL Sust.Euro High Yield Corp.Bd.IA DE000A2P0UY3 |
paying dividend EUR |
Hauck & Aufhäuser | 100.2200 14.06.2024 |
+0.94% | +8.52% | +1.24% | - | 2.25 2.13% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
paying dividend EUR |
Hauck & Aufhäuser | 84.7700 14.06.2024 |
+2.19% | +3.27% | -9.07% | -6.57% | -0.08 5.37% |
