| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lingohr Global Small Cap EUR I LU1479102821 |
paying dividend EUR |
Universal-Inv. (LU) | 134.8600 2024-10-31 |
-2.38% | +21.01% | +23.61% | - | 1.63 11.02% |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
paying dividend EUR |
Universal-Inv. (LU) | 120.5600 2024-10-31 |
-2.34% | +21.04% | +24.54% | +66.18% | 1.63 11.02% |
||
| Lingohr Global Small Cap EUR S LU1479103472 |
paying dividend EUR |
Universal-Inv. (LU) | 121.6700 2024-10-31 |
-2.32% | +21.14% | +26.03% | +71.54% | 1.64 11.03% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 132.7500 2024-11-04 |
-2.20% | +9.88% | -40.60% | +23.52% | 0.58 11.92% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 139.6300 2024-11-04 |
-1.95% | +10.79% | -39.12% | +27.85% | 0.65 11.89% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
reinvestment JPY |
Universal-Inv. (LU) | 17,504.8594 2024-10-31 |
-1.54% | +23.84% | +39.07% | +57.60% | 0.96 21.56% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
reinvestment JPY |
Universal-Inv. (LU) | 16,528.2793 2024-10-31 |
-1.52% | +23.87% | +39.70% | +57.76% | 0.96 21.55% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 141.1000 2024-11-04 |
-1.18% | +15.04% | -37.65% | +26.76% | 0.75 16.1% |
||
| Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 149.3000 2024-11-04 |
-0.96% | +16.02% | -35.98% | +32.01% | 0.81 16.06% |
||
| Berenberg European Small Cap R CF A LU2459037235 |
reinvestment EUR |
Universal-Inv. (LU) | 84.5800 2024-11-04 |
-0.95% | +16.04% | - | - | 0.82 15.99% |
||
| Berenberg European Small Cap I A E... LU1959967503 |
reinvestment EUR |
Universal-Inv. (LU) | 119.2200 2024-11-04 |
-0.87% | +16.38% | -35.38% | - | 0.84 16.04% |
||
| Nordlux Pro Fondsm.-ESG Aktien Glob... LU2060922387 |
paying dividend EUR |
Universal-Inv. (LU) | 111.5700 2024-11-04 |
-0.40% | +6.48% | -6.02% | - | 0.31 11.13% |
||
| Nordlux Pro Fondsm.-ESG Aktien Glob... LU2060922031 |
reinvestment EUR |
Universal-Inv. (LU) | 116.9500 2024-11-04 |
-0.40% | +6.55% | -5.97% | - | 0.31 11.13% |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 110.1500 2024-11-04 |
-0.24% | +10.15% | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
reinvestment EUR |
Universal-Inv. (LU) | 111.0100 2024-11-04 |
-0.01% | +11.01% | - | - | - - |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 69.3700 2024-11-04 |
+0.12% | +9.33% | -33.34% | - | 0.37 16.93% |
||
| Berenberg Better Health Fund - Ante... LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 111.8400 2024-11-04 |
+0.17% | +12.54% | - | - | - - |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
reinvestment EUR |
Universal-Inv. (LU) | 91.5700 2024-11-04 |
+0.65% | +1.77% | -8.43% | - | -0.19 6.92% |
||
| Global Advantage Funds - Emerging M... LU0047906267 |
reinvestment EUR |
Universal-Inv. (LU) | 2,461.7600 2024-10-31 |
+0.68% | +9.15% | +3.12% | +22.38% | 0.47 12.84% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 92.4100 2024-11-04 |
+0.73% | +2.04% | -7.59% | - | -0.15 6.91% |
