Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SpänglerPrivat: Flexibel (ESG) RT
AT0000A18WC7
reinvestment
EUR
IQAM Invest 133.6200
7/24/2024
+3.87% +22.46% +17.34% +33.89% 1.99
9.41%
SpänglerPrivat: Global Brands & Div...
AT0000A31P72
paying dividend
EUR
IQAM Invest 110.1300
7/24/2024
+1.53% +13.33% - - 1.15
8.36%
SpänglerPrivat: Global Brands & Div...
AT0000A339A4
reinvestment
EUR
IQAM Invest 112.9200
7/24/2024
+1.20% +12.98% - - 1.10
8.39%
SpänglerPrivat: Global Brands & Div...
AT0000A31P64
paying dividend
EUR
IQAM Invest 107.9600
7/24/2024
+1.33% +12.53% - - 1.06
8.34%
SpänglerPrivat: Global Brands & Div...
AT0000681895
paying dividend
EUR
IQAM Invest 229.6700
7/24/2024
+1.30% +12.35% +25.41% +47.13% 1.04
8.34%
SpänglerPrivat: Global Brands & Div...
AT0000A33990
reinvestment
EUR
IQAM Invest 111.9300
7/24/2024
+1.32% +12.48% - - 1.05
8.35%
SparTrust Variabel AA
AT0000A07HH0
paying dividend
EUR
IQAM Invest 159.4200
7/24/2024
+4.64% +14.13% +7.84% +21.05% 1.80
5.78%
Sunrise Active Opportunities T
AT0000A17Z11
reinvestment
EUR
IQAM Invest 149.1800
6/28/2024
+1.93% +10.70% +14.06% +35.79% 1.74
4.07%
Sunrise Active Opportunities TF
AT0000A17Z29
reinvestment
EUR
IQAM Invest 144.2600
6/28/2024
+1.97% +11.00% +13.79% - 1.76
4.19%