| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| XAIA Credit Debt Capital - Anteilkl... LU0644385733 |
paying dividend EUR |
Universal-Inv. (LU) | 102.9300 8/26/2024 |
+0.59% | +4.27% | +8.04% | +10.80% | 0.94 0.82% |
||
| XAIA Credit Debt Capital R LU2194006164 |
paying dividend EUR |
Universal-Inv. (LU) | 103.7000 8/26/2024 |
+0.70% | +4.73% | +9.44% | - | 1.52 0.81% |
||
| XAIA Credit Debt Capital V LU0880249403 |
paying dividend EUR |
Universal-Inv. (LU) | 104.3600 8/26/2024 |
+0.69% | +4.76% | +9.62% | - | 1.52 0.83% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644384843 |
paying dividend EUR |
Universal-Inv. (LU) | 1,059.3300 8/26/2024 |
+0.71% | +4.79% | +9.65% | +13.54% | 1.59 0.82% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0946790952 |
reinvestment EUR |
Universal-Inv. (LU) | 1,257.0400 8/26/2024 |
+0.72% | +4.81% | +9.69% | +13.58% | 1.61 0.82% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885483 |
paying dividend EUR |
Universal-Inv. (LU) | 98.5500 8/26/2024 |
+0.58% | +4.97% | +8.44% | +10.38% | 2.17 0.68% |
||
| XAIA Credit Basis II R LU2194006594 |
paying dividend EUR |
Universal-Inv. (LU) | 105.0900 8/26/2024 |
+0.75% | +5.51% | +10.15% | - | 2.97 0.68% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885301 |
paying dividend EUR |
Universal-Inv. (LU) | 1,015.1700 8/26/2024 |
+0.76% | +5.63% | +10.45% | +13.83% | 3.18 0.67% |
||
| XAIA Credit Basis II - Anteilklasse... LU0946790796 |
reinvestment EUR |
Universal-Inv. (LU) | 1,204.6801 8/26/2024 |
+0.76% | +5.64% | +10.46% | +13.85% | 3.18 0.67% |
||
| UI - Hansabay Blossom Fund - Anteil... LU1856017816 |
reinvestment USD |
Universal-Inv. (LU) | 133.0400 8/26/2024 |
+0.55% | +10.21% | +12.13% | - | 1.34 5.03% |
||
| UI Petrus Adv.Special Situations Fd... LU1214676824 |
paying dividend EUR |
Universal-Inv. (LU) | 139.0900 8/23/2024 |
+3.21% | +18.85% | +13.23% | +36.15% | 1.61 9.52% |
||
| UI Petrus Adv.Special Situations Fd... LU1214677046 |
paying dividend EUR |
Universal-Inv. (LU) | 159.6500 8/23/2024 |
+3.42% | +19.32% | +15.88% | +41.57% | 1.66 9.54% |
||
| UI Petrus Adv.Special Situations Fd... LU2016807435 |
paying dividend CZK |
Universal-Inv. (LU) | 1,537.4100 8/23/2024 |
+3.39% | +20.36% | +23.79% | - | 1.75 9.62% |
