| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 95.4100 12:00 AM |
+7.36% | +10.90% | -2.20% | - | 0.83 9.92% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 95.4100 12:00 AM |
+7.36% | +10.90% | -2.20% | - | 0.83 9.92% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 90.8300 12:00 AM |
+7.02% | +9.54% | -5.80% | - | 0.69 9.93% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 93.9900 12:00 AM |
+7.26% | +10.49% | -3.29% | - | 0.79 9.92% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 152.9700 12:00 AM |
+2.82% | +7.29% | -2.57% | -0.40% | 0.80 5.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 160.7200 12:00 AM |
+2.82% | +7.30% | -2.56% | -0.39% | 0.80 5.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 90.3500 12:00 AM |
+2.50% | +5.96% | -6.16% | -6.23% | 0.55 5.91% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 100.2100 12:00 AM |
+2.70% | +6.76% | -4.01% | -2.53% | 0.71 5.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 146.0100 12:00 AM |
+2.69% | +6.76% | -4.02% | -2.73% | 0.71 5.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 153.3000 12:00 AM |
+2.70% | +6.76% | -4.01% | -2.70% | 0.71 5.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 89.3400 12:00 AM |
+2.69% | +6.76% | -4.02% | -2.50% | 0.71 5.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 94.4700 12:00 AM |
+2.70% | +6.77% | -4.01% | -2.49% | 0.71 5.76% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 185.3500 12:00 AM |
+0.61% | +6.16% | -0.22% | -2.32% | 1.32 2.63% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 95.1900 12:00 AM |
+0.54% | +5.84% | -1.12% | -3.78% | 1.20 2.63% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 177.0300 12:00 AM |
+0.53% | +5.84% | -1.12% | -3.78% | 1.20 2.63% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 98.0800 12:00 AM |
+0.47% | +2.93% | -3.40% | -8.59% | 0.11 2.15% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 86.9300 12:00 AM |
+0.38% | +2.56% | -4.42% | -10.18% | -0.06 2.15% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 95.4800 12:00 AM |
+0.38% | +2.56% | -4.42% | -10.16% | -0.06 2.15% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 189.1900 12:00 AM |
-0.33% | +3.27% | -3.51% | -5.04% | 0.16 3.79% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 98.7300 12:00 AM |
-0.39% | +3.06% | -4.09% | -6.01% | 0.10 3.79% |