| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI - Hansabay Blossom Fund - Anteil... LU1856017816 |
thesaurierend USD |
Universal-Inv. (LU) | 131,0700 22.07.2024 |
+0,91% | +7,58% | +10,96% | - | 0,79 5% |
||
| UI Petrus Adv.Special Situations Fd... LU1214677046 |
ausschüttend EUR |
Universal-Inv. (LU) | 160,9800 22.07.2024 |
+7,96% | +19,44% | +21,82% | +40,66% | 2,04 7,77% |
||
| UI Petrus Adv.Special Situations Fd... LU1214676824 |
ausschüttend EUR |
Universal-Inv. (LU) | 140,3600 22.07.2024 |
+7,75% | +18,98% | +19,18% | +35,23% | 1,99 7,75% |
||
| UI Petrus Adv.Special Situations Fd... LU2016807435 |
ausschüttend CZK |
Universal-Inv. (LU) | 1.552,0400 22.07.2024 |
+8,11% | +20,89% | +30,33% | - | 2,22 7,78% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885301 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.011,4200 22.07.2024 |
+1,08% | +5,75% | +10,00% | +13,39% | 3,17 0,66% |
||
| XAIA Credit Basis II - Anteilklasse... LU0946790796 |
thesaurierend EUR |
Universal-Inv. (LU) | 1.200,2200 22.07.2024 |
+1,09% | +5,75% | +10,01% | +13,41% | 3,17 0,66% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885483 |
ausschüttend EUR |
Universal-Inv. (LU) | 98,2500 22.07.2024 |
+0,90% | +5,09% | +8,00% | +9,96% | 2,14 0,66% |
||
| XAIA Credit Basis II R LU2194006594 |
ausschüttend EUR |
Universal-Inv. (LU) | 104,7100 22.07.2024 |
+1,08% | +5,63% | +9,72% | - | 2,97 0,66% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644384843 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.054,4800 22.07.2024 |
+0,81% | +4,70% | +9,01% | +14,25% | 1,31 0,79% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0946790952 |
thesaurierend EUR |
Universal-Inv. (LU) | 1.251,2700 22.07.2024 |
+0,82% | +4,72% | +9,05% | +14,28% | 1,33 0,79% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644385733 |
ausschüttend EUR |
Universal-Inv. (LU) | 102,4800 22.07.2024 |
+0,66% | +4,15% | +7,38% | +11,50% | 0,59 0,8% |
||
| XAIA Credit Debt Capital R LU2194006164 |
ausschüttend EUR |
Universal-Inv. (LU) | 103,2100 22.07.2024 |
+0,78% | +4,62% | +8,79% | - | 1,20 0,79% |
||
| XAIA Credit Debt Capital V LU0880249403 |
ausschüttend EUR |
Universal-Inv. (LU) | 103,8900 22.07.2024 |
+0,80% | +4,68% | +8,99% | - | 1,26 0,8% |
