| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 91.8100 22.07.2024 |
-5.72% | -43.89% | -63.84% | -36.17% | -2.41 19.81% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 688.0700 22.07.2024 |
+1.42% | -10.64% | -58.08% | -7.04% | -0.69 20.91% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 944.0400 22.07.2024 |
+1.42% | -10.62% | -58.04% | -5.09% | -0.69 20.92% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.6500 22.07.2024 |
-2.99% | -12.16% | -56.67% | -17.72% | -0.68 23.26% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 97.8800 22.07.2024 |
-1.05% | -9.93% | -55.87% | -13.91% | -0.66 20.76% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8700 22.07.2024 |
-0.98% | -9.70% | -55.52% | -12.80% | -0.65 20.78% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 127.2100 22.07.2024 |
-0.59% | -8.23% | -27.70% | +13.76% | -0.79 15.14% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 146.7700 22.07.2024 |
+9.41% | +4.43% | -27.30% | +40.25% | 0.06 12.03% |
||
| Berenberg Eurozone Focus Fund REC LU2005503151 |
reinvestment EUR |
Universal-Inv. (LU) | 118.5500 22.07.2024 |
-0.70% | -8.09% | -27.03% | - | -0.79 14.94% |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 73.5800 22.07.2024 |
+6.44% | +0.62% | -26.42% | - | -0.17 17.61% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 130.5100 22.07.2024 |
-0.45% | -7.62% | -26.10% | +17.10% | -0.75 15.1% |
||
| Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
reinvestment EUR |
Universal-Inv. (LU) | 121.1500 22.07.2024 |
-0.31% | -7.44% | -25.99% | - | -0.75 14.93% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 153.8900 22.07.2024 |
+9.63% | +5.24% | -25.63% | +44.96% | 0.13 11.99% |
||
| Berenberg Eurozone Focus Fund IEC LU2005500728 |
reinvestment EUR |
Universal-Inv. (LU) | 120.8500 22.07.2024 |
-0.31% | -7.13% | -25.11% | - | -0.73 14.89% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 153.7700 22.07.2024 |
+5.03% | +5.92% | -23.15% | +26.31% | 0.20 11.36% |
||
| Berenberg Europe ex UK Focus Fund -... LU2346245801 |
reinvestment GBP |
Universal-Inv. (LU) | 77.6300 22.07.2024 |
+1.73% | -0.51% | -22.37% | - | -0.28 15.08% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 154.3100 22.07.2024 |
+12.01% | +9.39% | -21.65% | +42.08% | 0.35 16.5% |
||
| Berenberg Sustainable World Equitie... LU1878855821 |
paying dividend EUR |
Universal-Inv. (LU) | 156.1000 22.07.2024 |
+5.22% | +6.69% | -21.39% | +30.57% | 0.27 11.34% |
||
| Berenberg Europe ex UK Focus Fund -... LU2352863786 |
paying dividend EUR |
Universal-Inv. (LU) | 78.2700 22.07.2024 |
+4.22% | +2.34% | -21.04% | - | -0.09 14.81% |
||
| Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.1800 22.07.2024 |
+3.89% | +1.49% | -20.80% | +32.18% | -0.15 14.42% |
