| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Emerging Markets Bonds - ... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 79.7400 2024-09-24 |
+5.52% | +16.02% | +2.21% | +9.96% | 1.75 7.24% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 79.7100 2024-09-24 |
+5.41% | +15.44% | +0.36% | +6.59% | 1.67 7.23% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0MZ309 |
reinvestment EUR |
Universal-Investment | 68.4700 2024-09-24 |
+3.04% | +10.65% | -2.78% | -0.45% | 2.39 3.03% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0RB9M9 |
paying dividend EUR |
Universal-Investment | 50.5700 2024-09-24 |
+3.04% | +10.64% | -2.77% | -0.46% | 2.40 3.02% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
reinvestment EUR |
Universal-Investment | 98.0300 2024-09-24 |
+3.12% | +11.03% | -1.75% | - | 2.53 3.01% |
||
| Berenberg Euro Enhanced Liquidity -... DE000A1J3N83 |
paying dividend EUR |
Universal-Investment | 100.3800 2024-09-24 |
+1.99% | +6.23% | +4.84% | +4.94% | 3.04 0.93% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PG5 |
paying dividend EUR |
Universal-Investment | 99.2800 2024-09-24 |
+1.97% | +6.18% | +4.73% | +4.73% | 2.97 0.93% |
||
| Berenberg Euro Enhanced Liquidity R... DE000A2H7PH3 |
paying dividend EUR |
Universal-Investment | 99.1400 2024-09-24 |
+2.00% | +6.23% | +4.84% | +4.94% | 3.03 0.93% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06H0 |
paying dividend EUR |
Universal-Investment | 109.0900 2024-09-24 |
+2.70% | +9.89% | - | - | 2.52 2.57% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06G2 |
paying dividend EUR |
Universal-Investment | 108.7600 2024-09-24 |
+2.60% | +9.47% | - | - | 2.35 2.58% |
||
| Berenberg Guardian - Anteilklasse B... DE000A3ERMB1 |
reinvestment EUR |
Universal-Investment | 101.1800 2024-09-24 |
+0.41% | - | - | - | - - |
||
| Berenberg Guardian - Anteilklasse M... DE000A3ERMA3 |
reinvestment EUR |
Universal-Investment | 100.5900 2024-09-24 |
+0.25% | - | - | - | - - |
||
| Berenberg Guardian - Anteilklasse R... DE000A3D9HK3 |
reinvestment EUR |
Universal-Investment | 99.9300 2024-09-24 |
+0.06% | - | - | - | - - |
||
| Bethmann Rentenfonds - Anteilklasse... DE0009750042 |
paying dividend EUR |
Universal-Investment | 47.9500 2024-09-24 |
+3.97% | +11.58% | -5.52% | -7.17% | 2.41 3.39% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 50.5300 2024-09-24 |
+4.10% | +12.14% | -4.09% | - | 2.58 3.39% |
||
| Bethmann SGB Nachhaltigkeit DE000DWS2DS9 |
paying dividend EUR |
Universal-Investment | 9,128.6602 2024-09-24 |
+4.67% | +11.42% | -5.24% | -6.50% | 2.21 3.62% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE0009799981 |
paying dividend EUR |
Universal-Investment | 45.0800 2024-09-24 |
+2.66% | +7.00% | -5.53% | -5.34% | 1.22 2.94% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE000A3D9GG3 |
paying dividend EUR |
Universal-Investment | 106.3100 2024-09-24 |
+2.72% | +6.02% | - | - | 0.82 3.19% |
||
| BKC Emerging Markets Renten I DE000A2AQZJ8 |
paying dividend EUR |
Universal-Investment | 87.9500 2024-09-24 |
+1.54% | +7.56% | +0.13% | -1.33% | 1.14 3.63% |
||
| BW-RENTA-UNIVERSAL-FONDS DE0008491549 |
paying dividend EUR |
Universal-Investment | 26.7000 2024-09-24 |
+3.17% | +8.81% | -9.99% | -9.67% | 1.28 4.24% |
