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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
s Bond 2028 (A)
ATA30SBOND28		 paying dividend
EUR		 Sparkasse OÖ KAG 105.7500
9/20/2024		 +2.45% +8.06% - - 1.80
2.56%
s Bond 2028 (T)
ATTJ0SBOND28		 reinvestment
EUR		 Sparkasse OÖ KAG 107.2500
9/20/2024		 +2.42% +8.03% - - 1.79
2.56%
s Bond 2029 (A)
ATAVOSBOND29		 paying dividend
EUR		 Sparkasse OÖ KAG 104.3700
9/20/2024		 +2.51% - - - -
-
s Bond 2029 (T)
ATT20SBOND29		 reinvestment
EUR		 Sparkasse OÖ KAG 104.3700
9/20/2024		 +2.51% - - - -
-
s Ethik Bond A
AT0000681192		 paying dividend
EUR		 Sparkasse OÖ KAG 90.4300
9/20/2024		 +1.72% +6.89% -8.73% -10.71% 0.88
3.9%
s Ethik Bond T
AT0000681184		 reinvestment
EUR		 Sparkasse OÖ KAG 122.9900
9/20/2024		 +1.73% +6.89% -8.73% -10.71% 0.88
3.9%
s EthikBond A IT01
AT0000A2D8N5		 paying dividend
EUR		 Sparkasse OÖ KAG 9,420.5596
9/20/2024		 +1.86% +7.43% -7.35% - 1.02
3.9%
SAM S1 (A) (EUR)
AT0000A2JSR3		 paying dividend
EUR		 Sparkasse OÖ KAG 92.3900
9/20/2024		 +2.54% - - - -
-
SAM S1 T (EUR)
AT0000A07LH2		 reinvestment
EUR		 Sparkasse OÖ KAG 129.1500
9/20/2024		 +2.54% +9.81% -4.90% - 3.13
2.03%