| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quoniam Global Equities Enhanced Fu... IE000VJ88XY4 |
reinvestment GBP |
Universal-Inv. (IE) | 102.2100 30/09/2024 |
-0.93% | - | - | - | - - |
||
| Metzler Global Equities Sustainabil... IE00BFNQ8F00 |
paying dividend EUR |
Universal-Inv. (IE) | 235.0800 30/09/2024 |
+0.14% | +28.05% | +28.67% | - | 2.10 11.85% |
||
| Metzler Global Equities Sustainabil... IE00BFNQ8D85 |
paying dividend EUR |
Universal-Inv. (IE) | 226.1400 30/09/2024 |
-0.03% | +27.20% | +26.03% | +94.65% | 2.03 11.87% |
||
| Metzler Global Equities Sustainabil... IE00B7VBX017 |
paying dividend EUR |
Universal-Inv. (IE) | 127.8400 30/09/2024 |
-0.02% | +27.20% | - | - | 2.03 11.87% |
||
| Metzler Global Equities Sustainabil... IE0003723560 |
paying dividend EUR |
Universal-Inv. (IE) | 145.8800 30/09/2024 |
-0.28% | +25.94% | +22.16% | +84.90% | 1.92 11.88% |
||
| Metzler European Smaller Companies ... IE00B5WKN813 |
paying dividend EUR |
Universal-Inv. (IE) | 126.8400 30/09/2024 |
+2.31% | +19.72% | -12.95% | - | 1.17 14.12% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 144.7600 30/09/2024 |
+2.14% | +18.91% | -14.79% | +22.77% | 1.11 14.14% |
||
| Metzler European Smaller Companies ... IE00BF2FJT96 |
paying dividend EUR |
Universal-Inv. (IE) | 120.1500 30/09/2024 |
+2.18% | +19.03% | -14.62% | +21.98% | 1.12 14.14% |
||
| Metzler European Smaller Companies ... IE00B40ZVV08 |
paying dividend EUR |
Universal-Inv. (IE) | 390.4400 30/09/2024 |
+2.15% | +18.91% | -14.78% | +22.78% | 1.11 14.14% |
||
| Metzler European Smaller Companies ... IE0002921975 |
paying dividend EUR |
Universal-Inv. (IE) | 359.5600 30/09/2024 |
+1.96% | +18.05% | -16.70% | +17.83% | 1.05 14.16% |
||
| Metzler European Growth Sustainabil... IE00BFNQ8C78 |
paying dividend EUR |
Universal-Inv. (IE) | 153.0300 30/09/2024 |
-2.20% | +17.46% | +7.46% | - | 1.07 13.34% |
||
| Metzler European Growth Sustainabil... IE00B4YWB283 |
reinvestment EUR |
Universal-Inv. (IE) | 352.9100 30/09/2024 |
-2.36% | +16.67% | +5.23% | +49.10% | 1.01 13.35% |
||
| Metzler European Growth Sustainabil... IE00BFNQ8943 |
paying dividend EUR |
Universal-Inv. (IE) | 145.8100 30/09/2024 |
-2.36% | +16.65% | +5.14% | +48.54% | 1.00 13.36% |
||
| Metzler European Growth Sustainabil... IE00B3ZLWY60 |
paying dividend EUR |
Universal-Inv. (IE) | 384.3900 30/09/2024 |
-2.36% | +16.67% | +5.23% | +49.09% | 1.01 13.35% |
||
| Metzler European Growth Sustainabil... IE0002921868 |
paying dividend EUR |
Universal-Inv. (IE) | 261.8900 30/09/2024 |
-2.55% | +15.82% | +2.89% | +43.67% | 0.94 13.37% |
||
| Metzler European Dividend Sustainab... IE00BYY02B89 |
paying dividend EUR |
Universal-Inv. (IE) | 132.8600 30/09/2024 |
+4.33% | +19.14% | +28.40% | - | 1.68 9.5% |
||
| Metzler European Dividend Sustainab... IE00BFNQ8N83 |
paying dividend EUR |
Universal-Inv. (IE) | 137.3800 30/09/2024 |
+4.15% | +18.33% | +25.76% | +51.36% | 1.59 9.51% |
||
| Metzler European Dividend Sustainab... IE00BYY02962 |
paying dividend EUR |
Universal-Inv. (IE) | 128.7500 30/09/2024 |
+4.14% | +18.32% | +25.73% | +51.32% | 1.59 9.51% |
||
| Metzler European Dividend Sustainab... IE00BYY02855 |
paying dividend EUR |
Universal-Inv. (IE) | 128.3100 30/09/2024 |
+4.02% | +17.76% | +23.92% | +47.70% | 1.53 9.51% |
||
| Metzler China Equity RMB Fund IE00B79N9Y56 |
reinvestment EUR |
Universal-Inv. (IE) | 268.4400 30/09/2024 |
+11.66% | +11.92% | -37.44% | +3.41% | 0.45 19.11% |
