| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Dividend Income Fund UI M IE000L1R6AO4 |
paying dividend EUR |
Universal-Inv. (IE) | 116.1800 31/10/2024 |
+0.79% | +16.18% | - | - | - - |
||
| Global Dividend Income Fund UI W IE000AWFG3W5 |
paying dividend EUR |
Universal-Inv. (IE) | 105.9600 31/10/2024 |
+0.61% | - | - | - | - - |
||
| Global Dividend Income Fund UI WM IE000ANSK178 |
paying dividend EUR |
Universal-Inv. (IE) | 106.3100 31/10/2024 |
+0.74% | - | - | - | - - |
||
| Metzler China Equity RMB Fund IE00B79N9Y56 |
reinvestment EUR |
Universal-Inv. (IE) | 254.2000 31/10/2024 |
+10.31% | +13.71% | -40.34% | -4.37% | 0.52 20.6% |
||
| Metzler European Dividend Sustainab... IE00BYY02855 |
paying dividend EUR |
Universal-Inv. (IE) | 124.3200 31/10/2024 |
-0.89% | +15.80% | +13.50% | +41.05% | 1.40 9.07% |
||
| Metzler European Dividend Sustainab... IE00BYY02962 |
paying dividend EUR |
Universal-Inv. (IE) | 124.8000 31/10/2024 |
-0.77% | +16.36% | +15.15% | +44.52% | 1.47 9.07% |
||
| Metzler European Dividend Sustainab... IE00BFNQ8N83 |
paying dividend EUR |
Universal-Inv. (IE) | 133.1700 31/10/2024 |
-0.77% | +16.36% | +15.19% | +44.56% | 1.47 9.07% |
||
| Metzler European Dividend Sustainab... IE00BYY02B89 |
paying dividend EUR |
Universal-Inv. (IE) | 128.8600 31/10/2024 |
-0.60% | +17.17% | +17.60% | - | 1.56 9.07% |
||
| Metzler European Growth Sustainabil... IE0002921868 |
paying dividend EUR |
Universal-Inv. (IE) | 250.4400 31/10/2024 |
-4.86% | +14.25% | -8.55% | +35.14% | 0.84 13.31% |
||
| Metzler European Growth Sustainabil... IE00B3ZLWY60 |
paying dividend EUR |
Universal-Inv. (IE) | 367.8200 31/10/2024 |
-4.68% | +15.09% | -6.47% | +40.23% | 0.90 13.3% |
||
| Metzler European Growth Sustainabil... IE00BFNQ8943 |
paying dividend EUR |
Universal-Inv. (IE) | 139.5300 31/10/2024 |
-4.67% | +15.08% | -6.54% | +39.73% | 0.90 13.3% |
||
| Metzler European Growth Sustainabil... IE00B4YWB283 |
reinvestment EUR |
Universal-Inv. (IE) | 337.7000 31/10/2024 |
-4.68% | +15.09% | -6.46% | +40.24% | 0.91 13.29% |
||
| Metzler European Growth Sustainabil... IE00BFNQ8C78 |
paying dividend EUR |
Universal-Inv. (IE) | 146.5300 31/10/2024 |
-4.51% | +15.89% | -4.47% | - | 0.97 13.28% |
||
| Metzler European Smaller Companies ... IE0002921975 |
paying dividend EUR |
Universal-Inv. (IE) | 344.6500 31/10/2024 |
-5.52% | +17.49% | -22.73% | +11.76% | 1.08 13.42% |
||
| Metzler European Smaller Companies ... IE00B40ZVV08 |
paying dividend EUR |
Universal-Inv. (IE) | 374.5000 31/10/2024 |
-5.34% | +18.36% | -20.95% | +16.46% | 1.14 13.4% |
||
| Metzler European Smaller Companies ... IE00BF2FJT96 |
paying dividend EUR |
Universal-Inv. (IE) | 115.2600 31/10/2024 |
-5.31% | +18.48% | -20.79% | +15.71% | 1.15 13.4% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 138.8600 31/10/2024 |
-5.34% | +18.36% | -20.95% | +16.45% | 1.14 13.4% |
||
| Metzler European Smaller Companies ... IE00B5WKN813 |
paying dividend EUR |
Universal-Inv. (IE) | 121.7500 31/10/2024 |
-5.16% | +19.18% | -19.25% | - | 1.20 13.38% |
||
| Metzler Global Equities Sustainabil... IE0003723560 |
paying dividend EUR |
Universal-Inv. (IE) | 145.2500 31/10/2024 |
-0.89% | +29.16% | +14.63% | +83.22% | 2.21 11.83% |
||
| Metzler Global Equities Sustainabil... IE00B7VBX017 |
paying dividend EUR |
Universal-Inv. (IE) | 127.4000 31/10/2024 |
-0.63% | +30.47% | - | - | 2.32 11.81% |
