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%