Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
LF - AI Impact Equity US - Anteilkl... DE000A3E17V6 |
paying dividend EUR |
Universal-Investment | 1,183.3900 2024-10-01 |
-0.12% | - | - | - | - - |
||
All Stars 10x10 VV DE000A3E18C4 |
paying dividend EUR |
Universal-Investment | 11.2000 2024-10-01 |
-0.71% | - | - | - | - - |
||
Empureon US Equity Fund X DE000A3E18Z5 |
reinvestment USD |
Universal-Investment | 17,828.4297 2024-10-01 |
+4.42% | - | - | - | - - |
||
Antecedo Growth Supreme - Anteilkla... DE000A3E18W2 |
reinvestment EUR |
Universal-Investment | 115.1000 2024-10-01 |
+1.98% | - | - | - | - - |
||
Antecedo Growth Supreme - Anteilkla... DE000A3E18X0 |
reinvestment EUR |
Universal-Investment | 114.6000 2024-10-01 |
+1.79% | - | - | - | - - |
||
Finreon SGKB Tail Risk Control (Wor... DE000A3DQ129 |
reinvestment USD |
Universal-Investment | 118.5700 2024-10-01 |
+4.01% | - | - | - | - - |
||
Empureon US Equity Fund IE DE000A3E1858 |
reinvestment EUR |
Universal-Investment | 1,079.5500 2024-10-01 |
+1.21% | - | - | - | - - |
||
ART Transformer Equities - Anteilkl... DE000A3E1817 |
paying dividend EUR |
Universal-Investment | 950.7700 2024-10-01 |
-5.95% | - | - | - | - - |
||
HMTS Equities Value ESG Small & Mid... DE000A3E1809 |
paying dividend EUR |
Universal-Investment | 103.6400 2024-10-01 |
+5.29% | - | - | - | - - |
||
K&K - Wachstum & Innovation - Antei... DE000A3ERMJ4 |
reinvestment EUR |
Universal-Investment | 129.6800 2024-10-01 |
+4.14% | - | - | - | - - |