Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
A&F SD Moderat MF Plus R
LU1669196492
paying dividend
EUR
1741 Fund Services 1,242.7400
1/23/2025
+2.08% +10.97% +9.44% +19.69% 1.93
4.29%
A&F Strategiedepot Defensiv Multi M...
LU2381336705
reinvestment
EUR
1741 Fund Services 105.4400
1/23/2025
+1.07% +5.75% - - 3.77
0.81%
A&F Strategiedepot Defensiv Multi M...
LU2381336614
paying dividend
EUR
1741 Fund Services 107.0800
1/23/2025
+1.57% +7.76% +9.21% - 5.09
1%
A&F Strategiedepot Defensiv Multi M...
LU2381336887
paying dividend
EUR
1741 Fund Services 1,052.2500
1/23/2025
+1.23% +6.62% +7.34% - 4.64
0.85%
A&F Strategiedepot Defensiv Multi M...
LU2698021628
reinvestment
EUR
1741 Fund Services 1,036.6400
1/23/2025
+1.69% - - - -
-
A&F Strategiedepot Kapitalgewinn Mu...
LU1861224613
paying dividend
EUR
1741 Fund Services 150.4800
1/22/2025
+1.67% +18.57% +14.04% +32.19% 1.41
11.25%
A&F Strategiedepot Kapitalgewinn Mu...
LU1956185851
paying dividend
EUR
1741 Fund Services 1,596.5100
1/22/2025
+1.83% +18.86% +16.11% +40.76% 1.51
10.72%
A&F Strategiedepot Kapitalgewinn Mu...
LU2698021388
reinvestment
EUR
1741 Fund Services 1,071.7400
1/22/2025
+2.06% - - - -
-
A&F Strategiedepot Kapitalgewinn Mu...
LU2483982729
paying dividend
EUR
1741 Fund Services 121.6500
1/22/2025
+3.49% +17.72% - - 1.75
8.6%
A&F Strategiedepot Kapitalgewinn Mu...
LU2483983024
reinvestment
EUR
1741 Fund Services 1,235.5601
1/22/2025
+3.63% +18.42% - - 1.83
8.59%
A&F Strategiedepot Kapitalgewinn Mu...
LU2698021891
reinvestment
EUR
1741 Fund Services 1,097.9600
1/23/2025
+5.12% - - - -
-
A&F Strategiedepot Moderat Multi Fa...
LU2152936378
reinvestment
EUR
1741 Fund Services 1,093.1200
1/22/2025
+1.94% +9.31% - - -
-
A&F Strategiedepot Moderat Multi Fa...
LU2698021115
reinvestment
EUR
1741 Fund Services 1,064.3500
1/23/2025
+2.84% - - - -
-
A&F Strategiedepot Moderat Multi Ma...
LU1951933719
paying dividend
EUR
1741 Fund Services 114.4600
1/23/2025
+2.65% +11.33% +6.27% +12.04% 2.00
4.32%
A&F Strategiedepot Moderat Multi Ma...
LU1951933800
paying dividend
EUR
1741 Fund Services 1,190.1801
1/23/2025
+2.80% +11.93% +8.50% +16.19% 2.18
4.25%
A&F Strategiedepot Moderat Multi Ma...
LU2698021461
reinvestment
EUR
1741 Fund Services 1,068.6600
1/23/2025
+3.54% - - - -
-
A&F Strategiedepot Wachstum Multi F...
LU1861224027
paying dividend
EUR
1741 Fund Services 124.7600
1/23/2025
+1.88% +14.20% +11.36% +18.11% 1.56
7.39%
A&F Strategiedepot Wachstum Multi F...
LU1861224373
paying dividend
EUR
1741 Fund Services 1,303.5200
1/23/2025
+2.02% +14.46% +13.43% +22.17% 1.70
6.92%
A&F Strategiedepot Wachstum Multi F...
LU2698021206
reinvestment
EUR
1741 Fund Services 1,061.3199
1/23/2025
+2.46% - - - -
-
A&F Strategiedepot Wachstum Multi M...
LU1861224456
paying dividend
EUR
1741 Fund Services 126.9200
1/23/2025
+3.08% +14.94% +9.81% +17.27% 1.76
6.96%