| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI Petrus Adv.Special Situations Fd... LU1214676824 |
paying dividend EUR |
Universal-Inv. (LU) | 127.2600 2024-12-19 |
-5.87% | +1.32% | +2.65% | +18.22% | -0.14 10.58% |
||
| UI Petrus Adv.Special Situations Fd... LU1214677046 |
paying dividend EUR |
Universal-Inv. (LU) | 146.5600 2024-12-19 |
-5.59% | +2.15% | +4.96% | +23.03% | -0.07 10.63% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644385733 |
paying dividend EUR |
Universal-Inv. (LU) | 100.4700 2024-12-19 |
+1.29% | +4.61% | +9.81% | +12.92% | 2.19 0.8% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885483 |
paying dividend EUR |
Universal-Inv. (LU) | 96.3500 2024-12-19 |
+1.53% | +5.61% | +10.26% | +12.00% | 4.08 0.68% |
||
| UI - Hansabay Blossom Fund - Anteil... LU1856017816 |
reinvestment USD |
Universal-Inv. (LU) | 133.5400 2024-12-19 |
-1.01% | +5.48% | +10.49% | - | 0.48 5.51% |
||
| XAIA Credit Debt Capital R LU2194006164 |
paying dividend EUR |
Universal-Inv. (LU) | 100.9100 2024-12-19 |
+1.39% | +5.08% | +11.25% | - | 2.77 0.8% |
||
| XAIA Credit Debt Capital V LU0880249403 |
paying dividend EUR |
Universal-Inv. (LU) | 101.5800 2024-12-19 |
+1.37% | +5.11% | +11.43% | - | 2.76 0.82% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644384843 |
paying dividend EUR |
Universal-Inv. (LU) | 1,031.9100 2024-12-19 |
+1.39% | +5.15% | +11.46% | +15.72% | 2.84 0.81% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0946790952 |
reinvestment EUR |
Universal-Inv. (LU) | 1,278.0900 2024-12-19 |
+1.39% | +5.17% | +11.51% | +15.76% | 2.87 0.81% |
||
| UI Petrus Adv.Special Situations Fd... LU2016807435 |
paying dividend CZK |
Universal-Inv. (LU) | 1,403.8400 2024-12-19 |
-5.88% | +2.18% | +11.54% | - | -0.06 10.63% |
||
| XAIA Credit Basis II R LU2194006594 |
paying dividend EUR |
Universal-Inv. (LU) | 102.6900 2024-12-19 |
+1.67% | +6.15% | +12.00% | - | 4.91 0.67% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885301 |
paying dividend EUR |
Universal-Inv. (LU) | 990.6700 2024-12-19 |
+1.68% | +6.29% | +12.31% | +15.48% | 5.15 0.67% |
||
| XAIA Credit Basis II - Anteilklasse... LU0946790796 |
reinvestment EUR |
Universal-Inv. (LU) | 1,229.2100 2024-12-19 |
+1.69% | +6.30% | +12.33% | +15.51% | 5.16 0.67% |
