| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 91.8100 2024-07-22 |
-5.72% | -43.89% | -63.84% | -36.17% | -2.41 19.81% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.6500 2024-07-22 |
-2.99% | -12.16% | -56.67% | -17.72% | -0.68 23.26% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 688.0700 2024-07-22 |
+1.42% | -10.64% | -58.08% | -7.04% | -0.69 20.91% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 944.0400 2024-07-22 |
+1.42% | -10.62% | -58.04% | -5.09% | -0.69 20.92% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 97.8800 2024-07-22 |
-1.05% | -9.93% | -55.87% | -13.91% | -0.66 20.76% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8700 2024-07-22 |
-0.98% | -9.70% | -55.52% | -12.80% | -0.65 20.78% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 127.2100 2024-07-22 |
-0.59% | -8.23% | -27.70% | +13.76% | -0.79 15.14% |
||
| Berenberg Eurozone Focus Fund REC LU2005503151 |
reinvestment EUR |
Universal-Inv. (LU) | 118.5500 2024-07-22 |
-0.70% | -8.09% | -27.03% | - | -0.79 14.94% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 130.5100 2024-07-22 |
-0.45% | -7.62% | -26.10% | +17.10% | -0.75 15.1% |
||
| Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
reinvestment EUR |
Universal-Inv. (LU) | 121.1500 2024-07-22 |
-0.31% | -7.44% | -25.99% | - | -0.75 14.93% |
||
| Berenberg Eurozone Focus Fund - Ant... LU2079148198 |
reinvestment EUR |
Universal-Inv. (LU) | 71.9500 2024-07-22 |
-0.30% | -7.28% | - | - | -0.73 15.12% |
||
| Berenberg Eurozone Focus Fund IEC LU2005500728 |
reinvestment EUR |
Universal-Inv. (LU) | 120.8500 2024-07-22 |
-0.31% | -7.13% | -25.11% | - | -0.73 14.89% |
||
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,731.6300 2024-07-22 |
+1.80% | -5.43% | -16.09% | +45.23% | -0.57 16.2% |
||
| FPM Funds Stockpicker Germany Small... LU0207947044 |
paying dividend EUR |
Universal-Inv. (LU) | 384.9400 2024-07-22 |
+1.81% | -5.42% | -16.46% | +42.94% | -0.57 16.14% |
||
| Berenberg - Aktien Deutschland - An... LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 89.2200 2024-07-22 |
+0.19% | -1.06% | -16.78% | +8.74% | -0.38 12.56% |
||
| Berenberg Europe ex UK Focus Fund -... LU2346245801 |
reinvestment GBP |
Universal-Inv. (LU) | 77.6300 2024-07-22 |
+1.73% | -0.51% | -22.37% | - | -0.28 15.08% |
||
| Berenberg Aktien Deutschland M A LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8100 2024-07-22 |
+0.28% | -0.48% | -15.24% | +12.37% | -0.33 12.54% |
||
| Berenberg - Aktien Deutschland - An... LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 98.7800 2024-07-22 |
+0.47% | -0.02% | - | - | -0.30 12.37% |
||
| FPM Funds Stockpicker Germany All C... LU0850380873 |
paying dividend EUR |
Universal-Inv. (LU) | 22,156.0508 2024-07-22 |
-0.64% | +0.34% | -5.10% | +48.78% | -0.25 13.34% |
||
| FPM Funds Stockpicker Germany All C... LU0124167924 |
paying dividend EUR |
Universal-Inv. (LU) | 441.0500 2024-07-22 |
-0.69% | +0.35% | -2.28% | +50.52% | -0.25 13.22% |
