Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 88.2700 2024-08-26 |
-16.27% | -40.04% | -66.29% | -38.84% | -2.10 20.82% |
||
TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 641.0100 2024-08-23 |
-13.01% | -11.98% | -56.33% | -15.21% | -0.75 20.58% |
||
TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 878.8300 2024-08-23 |
-13.06% | -12.02% | -56.32% | -13.51% | -0.75 20.6% |
||
TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.5900 2024-08-23 |
-16.90% | -15.71% | -55.97% | -28.05% | -0.85 22.67% |
||
TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 88.7000 2024-08-23 |
-15.99% | -15.46% | -55.46% | -24.34% | -0.92 20.74% |
||
TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 91.3300 2024-08-23 |
-16.02% | -15.33% | -55.15% | -23.45% | -0.91 20.77% |
||
Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 142.4500 2024-08-26 |
-3.57% | +7.45% | -33.96% | +40.69% | 0.31 12.77% |
||
Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 149.5100 2024-08-26 |
-3.34% | +8.29% | -32.38% | +45.47% | 0.38 12.73% |
||
Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 125.1300 2024-08-26 |
-5.48% | -4.90% | -32.38% | +18.79% | -0.55 15.31% |
||
Berenberg Eurozone Focus Fund REC LU2005503151 |
reinvestment EUR |
Universal-Inv. (LU) | 116.6700 2024-08-26 |
-5.58% | -4.74% | -31.74% | - | -0.54 15.23% |
||
Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 128.4600 2024-08-26 |
-5.35% | -4.27% | -30.88% | +22.25% | -0.51 15.28% |
||
Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
reinvestment EUR |
Universal-Inv. (LU) | 119.3000 2024-08-26 |
-5.21% | -4.07% | -30.76% | - | -0.50 15.21% |
||
Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 151.1300 2024-08-26 |
-2.14% | +12.89% | -28.48% | +46.40% | 0.56 16.96% |
||
Berenberg European Focus Fund - Ant... LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 75.6400 2024-08-26 |
+0.75% | +10.28% | -26.64% | - | 0.39 17.54% |
||
Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 159.5900 2024-08-26 |
-1.92% | +13.83% | -26.62% | +52.34% | 0.61 16.91% |
||
Berenberg European Small Cap I A E... LU1959967503 |
reinvestment EUR |
Universal-Inv. (LU) | 127.3400 2024-08-26 |
-1.84% | +14.18% | -25.95% | - | 0.64 16.89% |
||
Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 152.8700 2024-08-26 |
+0.61% | +9.11% | -24.95% | +29.18% | 0.47 11.89% |
||
Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.2300 2024-08-26 |
-2.32% | +5.64% | -24.41% | +37.86% | 0.15 14.8% |
||
Berenberg Sustainable World Equitie... LU1878855821 |
paying dividend EUR |
Universal-Inv. (LU) | 155.2700 2024-08-26 |
+0.78% | +9.88% | -23.24% | +33.52% | 0.54 11.86% |
||
Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 155.8500 2024-08-26 |
-2.16% | +6.30% | -22.82% | +42.75% | 0.19 14.78% |