| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 116.8800 2024-07-22 |
+4.65% | +27.43% | -0.83% | - | 2.16 11.08% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8000 2024-07-22 |
+4.61% | +27.31% | -0.90% | - | 2.15 11.07% |
||
| UI I - Pella Global Securities Sust... LU2564817075 |
paying dividend EUR |
Universal-Inv. (LU) | 125.8600 2024-07-22 |
+10.68% | +27.14% | - | - | 2.08 11.36% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 113.4100 2024-07-22 |
+4.49% | +26.84% | -2.13% | +13.41% | 2.11 11.06% |
||
| TAMAC Technology Champions A LU2402144823 |
paying dividend EUR |
Universal-Inv. (LU) | 125.4000 2024-07-22 |
+5.99% | +26.27% | - | - | 0.97 23.42% |
||
| Keynote-Equity Opportunities Fd.K U... LU1920073050 |
reinvestment USD |
Universal-Inv. (LU) | 120.0600 2024-07-22 |
+6.98% | +25.90% | -6.11% | - | 1.91 11.71% |
||
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 178.1800 2024-07-22 |
+8.61% | +25.59% | -10.73% | +74.27% | 0.93 23.79% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I E... LU1321539576 |
reinvestment EUR |
Universal-Inv. (LU) | 166.6100 2024-07-22 |
+7.99% | +25.55% | +29.27% | +55.91% | 2.27 9.7% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.C E... LU1650063990 |
reinvestment EUR |
Universal-Inv. (LU) | 158.8800 2024-07-22 |
+7.93% | +25.29% | +28.32% | +54.24% | 2.21 9.83% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072839 |
reinvestment USD |
Universal-Inv. (LU) | 115.3000 2024-07-22 |
+6.99% | +25.15% | -8.30% | - | 1.84 11.73% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A E... LU1321539493 |
reinvestment EUR |
Universal-Inv. (LU) | 155.9600 2024-07-22 |
+7.74% | +24.40% | +22.75% | +43.95% | 2.12 9.85% |
||
| Maj Invest Funds - Maj Invest Globa... LU2107333457 |
reinvestment USD |
Universal-Inv. (LU) | 139.6900 2024-07-22 |
+10.46% | +23.47% | +19.67% | - | 1.88 10.6% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I U... LU0976026111 |
reinvestment USD |
Universal-Inv. (LU) | 210.0700 2024-07-22 |
+10.41% | +23.32% | +19.26% | +51.19% | 1.89 10.47% |
||
| UI I - Montrusco Bolton US Equity F... LU2606334659 |
paying dividend EUR |
Universal-Inv. (LU) | 125.6000 2024-07-22 |
+6.35% | +23.17% | - | - | 1.57 12.52% |
||
| UI I - Montrusco Bolton US Equity F... LU2606334733 |
reinvestment EUR |
Universal-Inv. (LU) | 122.8900 2024-07-22 |
+6.27% | +22.89% | - | - | - - |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.Y G... LU2107333531 |
reinvestment GBP |
Universal-Inv. (LU) | 151.7000 2024-07-22 |
+5.48% | +22.57% | +27.39% | - | 1.86 10.22% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I G... LU1321540079 |
reinvestment GBP |
Universal-Inv. (LU) | 149.9400 2024-07-22 |
+5.48% | +22.55% | +27.44% | - | 1.86 10.22% |
||
| Qtron Global Equity LU1845234696 |
reinvestment EUR |
Universal-Inv. (LU) | 173.7000 2024-07-22 |
+6.77% | +22.44% | +34.89% | - | 1.96 9.65% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A U... LU0976026038 |
reinvestment USD |
Universal-Inv. (LU) | 194.4000 2024-07-22 |
+10.17% | +22.19% | +15.95% | +44.28% | 1.78 10.47% |
||
| UI I - Pella Global Securities Sust... LU2468412098 |
paying dividend EUR |
Universal-Inv. (LU) | 127.3600 2024-07-22 |
+10.68% | +22.06% | - | - | 1.79 10.34% |
