| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 112.4100 16/05/2024 |
+0.66% | +2.49% | +1.87% | -1.28% | -1.16 1.15% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 975.4800 16/05/2024 |
+1.21% | +9.18% | +4.03% | +17.28% | 4.09 1.31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 948.6400 16/05/2024 |
+1.37% | +9.59% | +4.60% | - | 4.41 1.31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 48.2600 16/05/2024 |
+1.15% | +8.98% | +3.24% | +16.08% | 3.92 1.32% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,021.6000 16/05/2024 |
+1.48% | +10.03% | +5.86% | +22.67% | 4.73 1.31% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 86.8700 16/05/2024 |
+1.75% | +8.89% | -2.94% | +3.97% | 1.62 3.12% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 85.1100 16/05/2024 |
+1.60% | +8.31% | -4.47% | +1.30% | 1.44 3.12% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 101.7000 16/05/2024 |
+0.95% | +2.34% | - | - | - - |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
paying dividend EUR |
Universal-Investment | 101.7400 16/05/2024 |
+0.88% | +2.88% | - | - | - - |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 116.9400 16/05/2024 |
+0.98% | +4.67% | +1.00% | +1.70% | 0.47 1.84% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 103.3400 16/05/2024 |
+2.03% | +8.18% | +5.57% | +9.08% | 2.26 1.93% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.4600 16/05/2024 |
+2.06% | +8.02% | +4.93% | - | 2.17 1.94% |
||
| nordIX Basis R DE000A2AJHG7 |
paying dividend EUR |
Universal-Investment | 99.7000 16/05/2024 |
+0.58% | +3.33% | +3.57% | +5.17% | -0.24 2.05% |
||
| nordIX Basis UI I DE000A2AJHF9 |
paying dividend EUR |
Universal-Investment | 101.1500 16/05/2024 |
+0.60% | +3.43% | +3.90% | +5.64% | -0.19 2.04% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HH9 |
paying dividend EUR |
Universal-Investment | 1,043.7800 16/05/2024 |
-0.08% | - | - | - | - - |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HJ5 |
paying dividend EUR |
Universal-Investment | 104.3200 16/05/2024 |
-0.10% | - | - | - | - - |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 105.3900 16/05/2024 |
+0.56% | +4.34% | +5.21% | - | 0.35 1.48% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.1800 16/05/2024 |
+0.62% | +2.58% | -2.47% | -2.60% | -1.24 1% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 23.5500 16/05/2024 |
+0.26% | +0.53% | -5.70% | -4.85% | -0.54 6.06% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 102.9400 16/05/2024 |
+0.92% | +3.50% | - | - | -0.09 3.47% |
