| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFC Base T AT0000A1Q5X6 |
reinvestment EUR |
LLB Invest KAG | 98.4600 0:00 |
+2.97% | +9.51% | -2.44% | +4.62% | 1.30 4.37% |
||
| MFC Global Dividend Fund A AT0000A267X9 |
paying dividend EUR |
LLB Invest KAG | 116.4500 0:00 |
+7.00% | +13.08% | +13.09% | +32.05% | 0.97 9.6% |
||
| MFC Global Dividend Fund T AT0000A267Y7 |
reinvestment EUR |
LLB Invest KAG | 124.9500 0:00 |
+6.76% | +12.84% | +12.82% | +31.74% | 0.95 9.54% |
||
| MFC Opportunities (A) AT0000A09HQ7 |
paying dividend EUR |
LLB Invest KAG | 129.7500 0:00 |
+2.91% | +4.41% | -13.20% | +2.03% | 0.04 13.9% |
||
| MFC Opportunities (T) AT0000A09HR5 |
reinvestment EUR |
LLB Invest KAG | 162.2500 0:00 |
+2.92% | +4.41% | -13.19% | +2.50% | 0.04 13.9% |
||
| Mozart one (R) (A) AT0000A0KML1 |
paying dividend EUR |
LLB Invest KAG | 131.9700 0:00 |
-4.08% | -15.38% | -26.05% | -12.18% | -1.85 10.36% |
||
| Mozart one (R) (T) AT0000A0KLE8 |
reinvestment EUR |
LLB Invest KAG | 153.0100 0:00 |
-4.05% | -15.34% | -26.02% | -13.34% | -1.85 10.36% |
||
| Mozart one I T AT0000A1Z494 |
reinvestment EUR |
LLB Invest KAG | 163.3400 0:00 |
-3.92% | -14.77% | -24.52% | -10.40% | -1.79 10.37% |
||
| Multi Asset Flex Fonds AT0000A2ZTA3 |
reinvestment EUR |
LLB Invest KAG | 1,085.0300 0:00 |
+3.30% | +11.56% | - | - | 1.38 5.6% |
||
| NOAH F22 Multi Asset Fonds (A) AT0000A1X8N2 |
paying dividend EUR |
LLB Invest KAG | 94.7500 0:00 |
+3.78% | +12.69% | -13.58% | -6.15% | 1.10 8.09% |
||
| NOAH F22 Multi Asset Fonds (T) AT0000A1X8P7 |
reinvestment EUR |
LLB Invest KAG | 94.4900 0:00 |
+3.78% | +12.69% | -13.57% | -6.14% | 1.10 8.09% |
||
| PCI - Diversified Equity Income Fun... AT0000ARCUS3 |
paying dividend EUR |
LLB Invest KAG | 10.6100 0:00 |
+2.41% | +10.30% | +11.00% | +23.80% | 1.26 5.14% |
||
| PCI-Concept Giesswein AT0000A2RYS2 |
paying dividend EUR |
LLB Invest KAG | 91.1900 0:00 |
+1.50% | +4.27% | - | - | 0.12 3.91% |
||
| PCI-Diversified IQ Sust.Eq.Strategy AT0000A2SAX0 |
reinvestment EUR |
LLB Invest KAG | 102.7000 0:00 |
+2.01% | +15.54% | - | - | 1.50 7.83% |
||
| PCI-Diversified M.A.Select Strat.T1 AT0000A287K4 |
reinvestment EUR |
LLB Invest KAG | 84.9700 0:00 |
+0.30% | +0.84% | -3.24% | -14.80% | -1.29 2.3% |
||
| PCI-Diversified M.A.Select Strat.T2 AT0000A2MMG3 |
reinvestment EUR |
LLB Invest KAG | 96.8900 0:00 |
+0.21% | +0.49% | -4.26% | - | -1.45 2.3% |
||
| PI Flexibel Plus (T) AT0000A15VZ6 |
reinvestment EUR |
LLB Invest KAG | 136.1700 0:00 |
+3.61% | +15.56% | +12.86% | +28.10% | 1.43 8.23% |
||
| Portfolio Anleihen ESG (A) AT0000A0CWU8 |
paying dividend EUR |
LLB Invest KAG | 97.9600 0:00 |
+0.95% | +3.09% | -11.75% | -9.88% | -0.18 4.06% |
||
| Portfolio Anleihen ESG (T) AT0000A0CWV6 |
reinvestment EUR |
LLB Invest KAG | 113.3000 0:00 |
+0.85% | +3.02% | -11.81% | -9.95% | -0.20 4.06% |
||
| Portfolio Anleihen ESG (VT) AT0000A0CWW4 |
Full reinvestment EUR |
LLB Invest KAG | 120.7200 0:00 |
+0.86% | +3.00% | -11.83% | -9.96% | -0.20 4.07% |
