| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI Petrus Adv.Special Situations Fd... LU2016807435 |
paying dividend CZK |
Universal-Inv. (LU) | 1,412.1300 01/10/2024 |
-6.36% | +8.98% | +13.57% | - | 0.52 10.94% |
||
| UI Petrus Adv.Special Situations Fd... LU1214676824 |
paying dividend EUR |
Universal-Inv. (LU) | 128.2500 01/10/2024 |
-6.01% | +8.40% | +4.36% | +23.61% | 0.47 10.88% |
||
| UI Petrus Adv.Special Situations Fd... LU1214677046 |
paying dividend EUR |
Universal-Inv. (LU) | 147.3400 01/10/2024 |
-5.81% | +8.83% | +6.78% | +28.63% | 0.51 10.9% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885483 |
paying dividend EUR |
Universal-Inv. (LU) | 98.9000 01/10/2024 |
+0.71% | +4.76% | +8.84% | +10.77% | 2.17 0.69% |
||
| XAIA Credit Basis II R LU2194006594 |
paying dividend EUR |
Universal-Inv. (LU) | 105.5200 01/10/2024 |
+0.87% | +5.31% | +10.56% | - | 2.96 0.69% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644385733 |
paying dividend EUR |
Universal-Inv. (LU) | 103.3200 01/10/2024 |
+0.88% | +4.31% | +8.58% | +11.88% | 1.29 0.81% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885301 |
paying dividend EUR |
Universal-Inv. (LU) | 1,019.4200 01/10/2024 |
+0.89% | +5.43% | +10.87% | +14.24% | 3.17 0.68% |
||
| XAIA Credit Basis II - Anteilklasse... LU0946790796 |
reinvestment EUR |
Universal-Inv. (LU) | 1,209.7300 01/10/2024 |
+0.89% | +5.44% | +10.88% | +14.26% | 3.18 0.69% |
||
| XAIA Credit Debt Capital R LU2194006164 |
paying dividend EUR |
Universal-Inv. (LU) | 104.1700 01/10/2024 |
+1.02% | +4.80% | +10.03% | - | 1.90 0.81% |
||
| XAIA Credit Debt Capital V LU0880249403 |
paying dividend EUR |
Universal-Inv. (LU) | 104.8400 01/10/2024 |
+1.03% | +4.83% | +10.21% | - | 1.90 0.83% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644384843 |
paying dividend EUR |
Universal-Inv. (LU) | 1,064.1899 01/10/2024 |
+1.04% | +4.86% | +10.24% | +14.68% | 1.97 0.81% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0946790952 |
reinvestment EUR |
Universal-Inv. (LU) | 1,262.8400 01/10/2024 |
+1.04% | +4.88% | +10.28% | +14.72% | 1.99 0.81% |
||
| UI - Hansabay Blossom Fund - Anteil... LU1856017816 |
reinvestment USD |
Universal-Inv. (LU) | 134.2500 01/10/2024 |
+2.21% | +10.17% | +15.18% | - | 1.35 5.12% |
