| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg European Small Cap I A E... LU1959967503 |
reinvestment EUR |
Universal-Inv. (LU) | 129.8700 2024-07-22 |
+12.32% | +10.65% | -18.90% | - | 0.43 16.45% |
||
| Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 162.8000 2024-07-22 |
+12.24% | +10.31% | -19.63% | +47.84% | 0.41 16.46% |
||
| Berenberg European Small Cap R CF A LU2459037235 |
reinvestment EUR |
Universal-Inv. (LU) | 92.2200 2024-07-22 |
+12.24% | +10.31% | - | - | 0.41 16.27% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 154.3100 2024-07-22 |
+12.01% | +9.39% | -21.65% | +42.08% | 0.35 16.5% |
||
| UI I - ValuFocus ECU LU2079399270 |
reinvestment USD |
Universal-Inv. (LU) | 156.4000 2024-07-22 |
+10.85% | +20.76% | +14.19% | - | 1.57 10.97% |
||
| UI I - ValuFocus 1CU H LU2206987005 |
reinvestment USD |
Universal-Inv. (LU) | 146.2900 2024-07-22 |
+10.80% | +20.54% | +7.88% | - | 1.55 10.97% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 153.8900 2024-07-22 |
+9.63% | +5.24% | -25.63% | +44.96% | 0.13 11.99% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 146.7700 2024-07-22 |
+9.41% | +4.43% | -27.30% | +40.25% | 0.06 12.03% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
reinvestment JPY |
Universal-Inv. (LU) | 16,700.0703 2024-07-22 |
+8.81% | +19.61% | +49.26% | - | 1.03 15.62% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
reinvestment JPY |
Universal-Inv. (LU) | 17,688.5000 2024-07-22 |
+8.80% | +19.57% | +48.38% | +65.50% | 1.02 15.63% |
||
| UI I - Montrusco Bolton US Equity F... LU2606335201 |
reinvestment USD |
Universal-Inv. (LU) | 106.0800 2024-07-22 |
+8.68% | - | - | - | - - |
||
| 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% |
||
| 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% |
