| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund RCN... LU1382364633 |
reinvestment NOK |
Hauck & Aufhäuser | 184.8500 6/5/2024 |
+2.24% | +9.67% | - | - | 7.27 0.81% |
||
| Storm Fund II - Storm Bond Fund ICN... LU1382364716 |
reinvestment NOK |
Hauck & Aufhäuser | 177.7600 6/5/2024 |
+2.30% | +9.91% | - | - | 7.59 0.81% |
||
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 110.1500 6/5/2024 |
+2.28% | +9.88% | - | - | 7.52 0.82% |
||
| Storm Fund II - Storm Bond Fund ICF... LU2436152677 |
reinvestment EUR |
Hauck & Aufhäuser | 120.3000 6/5/2024 |
+2.17% | +9.62% | - | - | 6.63 0.88% |
||
| Switzerland Invest - Fixed Income H... LU2557551707 |
paying dividend CHF |
Hauck & Aufhäuser | 9.8800 6/5/2024 |
+1.01% | +5.91% | - | - | 0.46 4.62% |
||
| Storm Fund II - Storm Bond Fund NC ... LU2545306461 |
reinvestment CHF |
Hauck & Aufhäuser | 111.6900 6/5/2024 |
+1.80% | +8.18% | - | - | 4.89 0.9% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 106.9700 6/5/2024 |
+1.48% | - | - | - | - - |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,077.8101 6/4/2024 |
+2.31% | - | - | - | - - |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 103.3200 6/4/2024 |
+0.52% | - | - | - | - - |
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