| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Antecedo Growth Supreme - Anteilkla... DE000A3E18W2 |
reinvestment EUR |
Universal-Investment | 112.8800 2024-07-22 |
+16.64% | - | - | - | - - |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18X0 |
reinvestment EUR |
Universal-Investment | 112.5400 2024-07-22 |
+16.38% | - | - | - | - - |
||
| EM Digital Leaders R DE000A2QK5J1 |
paying dividend EUR |
Universal-Investment | 85.7100 2024-07-22 |
+16.12% | +32.15% | -10.57% | - | 1.78 16.07% |
||
| EM Digital Leaders I DE000A2QK5K9 |
paying dividend EUR |
Universal-Investment | 877.5200 2024-07-22 |
+16.11% | +32.86% | -8.66% | - | 1.82 16.12% |
||
| Empureon US Equity Fund X DE000A3E18Z5 |
reinvestment USD |
Universal-Investment | 17,363.5996 2024-07-22 |
+13.29% | - | - | - | - - |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GS8 |
paying dividend USD |
Universal-Investment | 1,270.3400 2024-07-22 |
+13.26% | +24.96% | - | - | 1.49 14.39% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GR0 |
paying dividend USD |
Universal-Investment | 1,273.6500 2024-07-22 |
+13.22% | +25.17% | - | - | 1.50 14.39% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GT6 |
paying dividend USD |
Universal-Investment | 123.9100 2024-07-22 |
+13.12% | +23.91% | - | - | - - |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A1CUGZ4 |
reinvestment EUR |
Universal-Investment | 123.4900 2024-07-22 |
+12.01% | +32.64% | +16.69% | +101.78% | 0.99 29.59% |
||
| Earth Gold Fund UI EUR S DE000A2P9Q48 |
reinvestment EUR |
Universal-Investment | 12,218.6797 2024-07-22 |
+11.95% | +31.01% | +18.16% | - | 0.92 29.95% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A0Q2SD8 |
reinvestment EUR |
Universal-Investment | 125.3700 2024-07-22 |
+11.74% | +31.28% | +13.01% | +92.49% | 0.94 29.61% |
||
| Aktien USA-UI DE000A2QSGA9 |
paying dividend USD |
Universal-Investment | 1,254.1899 2024-07-22 |
+11.24% | +24.59% | - | - | 1.83 11.51% |
||
| Empureon US Equity Fund IE DE000A3E1858 |
reinvestment EUR |
Universal-Investment | 1,069.6899 2024-07-22 |
+10.74% | - | - | - | - - |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ194 |
reinvestment USD |
Universal-Investment | 143.4700 2024-07-22 |
+10.63% | +20.87% | - | - | 1.71 10.13% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ152 |
reinvestment USD |
Universal-Investment | 129.4200 2024-07-22 |
+10.56% | +20.55% | - | - | 1.68 10.13% |
||
| LF - AI Impact Equity US - Anteilkl... DE000A3E17V6 |
paying dividend EUR |
Universal-Investment | 1,180.3600 2024-07-22 |
+10.38% | - | - | - | - - |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ129 |
reinvestment USD |
Universal-Investment | 116.1000 2024-07-22 |
+10.36% | - | - | - | - - |
||
| LF - AI Impact Equity US RC DE000A2P0UD7 |
paying dividend EUR |
Universal-Investment | 36.1300 2024-07-22 |
+10.29% | +25.48% | +28.77% | - | 1.81 12.14% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ2A5 |
reinvestment EUR |
Universal-Investment | 137.8900 2024-07-22 |
+10.19% | +18.88% | - | - | 1.51 10.11% |
||
| CoIQ Collective Intelligence Fund I DE000A3C91B7 |
reinvestment EUR |
Universal-Investment | 126.4400 2024-07-22 |
+10.09% | +27.78% | - | - | 1.68 14.42% |
