| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Storm Fund II - Storm Bond Fund RCN... LU1382364633 |
reinvestment NOK |
Hauck & Aufhäuser | 184.8500 05/06/2024 |
+2.21% | +9.69% | - | - | 7.28 0.81% |
||
| Storm Fund II - Storm Bond Fund ICN... LU1382364716 |
reinvestment NOK |
Hauck & Aufhäuser | 177.7600 05/06/2024 |
+2.27% | +9.93% | - | - | 7.61 0.81% |
||
| Storm Fund II - Storm Bond Fund IC ... LU1915698069 |
paying dividend NOK |
Hauck & Aufhäuser | 110.1500 05/06/2024 |
+2.25% | +9.90% | - | - | 7.54 0.81% |
||
| Storm Fund II - Storm Bond Fund ICF... LU2436152677 |
reinvestment EUR |
Hauck & Aufhäuser | 120.3000 05/06/2024 |
+2.17% | +9.62% | - | - | 6.63 0.88% |
||
| Switzerland Invest - Fixed Income H... LU2557551707 |
paying dividend CHF |
Hauck & Aufhäuser | 9.8800 05/06/2024 |
+1.01% | +5.91% | - | - | 0.46 4.62% |
||
| Storm Fund II - Storm Bond Fund NC ... LU2545306461 |
reinvestment CHF |
Hauck & Aufhäuser | 111.6900 05/06/2024 |
+1.80% | +8.18% | - | - | 4.89 0.9% |
||
| Robus Short Maturity Fund S LU2613836167 |
reinvestment EUR |
Hauck & Aufhäuser | 106.9700 05/06/2024 |
+1.48% | - | - | - | - - |
||
| FU Fonds - Bonds Monthly Income I LU1960395033 |
paying dividend EUR |
Hauck & Aufhäuser | 1,077.8101 04/06/2024 |
+2.31% | - | - | - | - - |
||
| HAL Sustainable Mixed Euro Bonds IA DE000A3ESX65 |
paying dividend EUR |
Hauck & Aufhäuser | 103.3200 04/06/2024 |
+0.52% | - | - | - | - - |
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