| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3D Invest Top Select - Anteilklasse... DE000A407M68 |
reinvestment EUR |
Universal-Investment | 100.5000 2024-10-01 |
+1.33% | - | - | - | - - |
||
| 3D Invest Top Select - Anteilklasse... DE000A407M50 |
reinvestment EUR |
Universal-Investment | 100.3100 2024-10-01 |
+1.18% | - | - | - | - - |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 86.2400 2024-10-01 |
+1.90% | +10.68% | +8.46% | -21.55% | 2.06 3.61% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 82.6300 2024-10-01 |
+1.77% | +10.13% | +6.85% | -23.58% | 1.91 3.6% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 110,610.2109 2024-10-01 |
+1.91% | +10.73% | +8.63% | - | 2.08 3.61% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 127.6800 2024-10-01 |
+1.43% | +11.10% | +16.87% | +40.31% | 1.40 5.61% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 71.3700 2024-10-01 |
+2.94% | +16.45% | +8.93% | +19.53% | 1.79 7.39% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 63.6400 2024-10-01 |
+3.53% | +12.74% | -2.21% | +1.71% | 1.71 5.55% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 145.5800 2024-10-01 |
+0.21% | +4.49% | -3.77% | +13.31% | 0.13 9.25% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,515.3101 2024-10-01 |
+0.33% | +5.00% | -0.55% | +18.16% | 0.19 9.24% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 102.4100 2024-10-01 |
+1.64% | +4.75% | - | - | 0.68 2.17% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 62.0400 2024-10-01 |
+3.25% | +12.41% | +0.86% | +4.32% | 2.70 3.39% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 107.8800 2024-10-01 |
+3.24% | +10.32% | +2.57% | +9.84% | 1.63 4.33% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 106.2900 2024-10-01 |
+3.17% | +10.00% | +1.65% | +8.23% | 1.56 4.32% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 99.9100 2024-10-01 |
+1.61% | +9.77% | - | - | 1.29 5.06% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 108.3500 2024-10-01 |
+2.29% | +12.22% | +9.10% | +12.98% | 1.77 5.06% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 106.7500 2024-10-01 |
+2.23% | +11.94% | +8.17% | +11.44% | 1.72 5.07% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 136.2200 2024-10-01 |
+2.59% | +15.74% | +4.92% | +15.86% | 1.93 6.49% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 158.1400 2024-10-01 |
+2.74% | +16.41% | +6.81% | +19.23% | 2.03 6.48% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 168.8500 2024-10-01 |
+2.82% | +16.50% | +6.89% | +20.50% | 2.05 6.47% |
