| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - US Equities Anteilklasse D LU0534930846 |
reinvestment USD |
Universal-Inv. (LU) | 400.8500 22/07/2024 |
+7.68% | +16.06% | +23.35% | +79.30% | 1.21 10.28% |
||
| Lingohr Global Small Cap EUR S LU1479103472 |
paying dividend EUR |
Universal-Inv. (LU) | 122.1700 22/07/2024 |
+5.70% | +19.20% | +35.14% | +77.89% | 1.89 8.27% |
||
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 178.1800 22/07/2024 |
+8.61% | +25.59% | -10.73% | +74.27% | 0.93 23.79% |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
paying dividend EUR |
Universal-Inv. (LU) | 121.0500 22/07/2024 |
+5.67% | +19.06% | +33.17% | +71.77% | 1.87 8.27% |
||
| Bergos - US Equities Anteilklasse B LU0534928600 |
reinvestment USD |
Universal-Inv. (LU) | 404.1900 22/07/2024 |
+7.42% | +14.96% | +19.84% | +70.75% | 1.10 10.31% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
reinvestment JPY |
Universal-Inv. (LU) | 17,688.5000 22/07/2024 |
+8.80% | +19.57% | +48.38% | +65.50% | 1.02 15.63% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
paying dividend EUR |
Universal-Inv. (LU) | 230.1400 22/07/2024 |
+1.96% | +18.67% | +32.07% | +65.44% | 1.30 11.56% |
||
| MYRA US Equity Fund R USD LU1432736525 |
paying dividend USD |
Universal-Inv. (LU) | 207.7400 22/07/2024 |
+4.32% | +16.89% | +22.93% | +62.51% | 1.18 11.23% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I E... LU1321539576 |
reinvestment EUR |
Universal-Inv. (LU) | 166.6100 22/07/2024 |
+7.99% | +25.55% | +29.27% | +55.91% | 2.27 9.7% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.C E... LU1650063990 |
reinvestment EUR |
Universal-Inv. (LU) | 158.8800 22/07/2024 |
+7.93% | +25.29% | +28.32% | +54.24% | 2.21 9.83% |
||
| CondorChance-Universal LU0112269146 |
reinvestment EUR |
Universal-Inv. (LU) | 106.4100 22/07/2024 |
+5.91% | +13.53% | +12.81% | +53.95% | 1.17 8.49% |
||
| Bergos - Global Equities Anteilklas... LU0267932464 |
reinvestment EUR |
Universal-Inv. (LU) | 274.0000 22/07/2024 |
+4.36% | +12.54% | +21.92% | +52.48% | 1.00 8.89% |
||
| Bergos - US Equities Anteilklasse A LU1068779807 |
reinvestment EUR |
Universal-Inv. (LU) | 180.2800 22/07/2024 |
+6.76% | +12.25% | +10.61% | +52.10% | 0.83 10.38% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I U... LU0976026111 |
reinvestment USD |
Universal-Inv. (LU) | 210.0700 22/07/2024 |
+10.41% | +23.32% | +19.26% | +51.19% | 1.89 10.47% |
||
| FPM Funds Stockpicker Germany All C... LU0124167924 |
paying dividend EUR |
Universal-Inv. (LU) | 441.0500 22/07/2024 |
-0.69% | +0.35% | -2.28% | +50.52% | -0.25 13.22% |
||
| FPM Funds Stockpicker Germany All C... LU0850380873 |
paying dividend EUR |
Universal-Inv. (LU) | 22,156.0508 22/07/2024 |
-0.64% | +0.34% | -5.10% | +48.78% | -0.25 13.34% |
||
| Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 162.8000 22/07/2024 |
+12.24% | +10.31% | -19.63% | +47.84% | 0.41 16.46% |
||
| Bergos - European Equities Anteilkl... LU0301849393 |
reinvestment EUR |
Universal-Inv. (LU) | 225.2000 22/07/2024 |
+4.09% | +8.68% | +27.16% | +47.27% | 0.50 10.14% |
||
| Berenberg Global Focus Fund M A LU1900077238 |
reinvestment EUR |
Universal-Inv. (LU) | 182.3400 22/07/2024 |
+4.48% | +15.96% | -13.16% | +47.10% | 1.05 11.73% |
||
| Secundus Aktien Fonds LU0274663979 |
reinvestment EUR |
Universal-Inv. (LU) | 200.7500 22/07/2024 |
+3.50% | +10.89% | +20.22% | +46.56% | 0.88 8.27% |
