| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Return - R DE000A2H5XX8 |
paying dividend EUR |
Universal-Investment | 86.9400 2024-08-26 |
-3.57% | +0.93% | -8.44% | -4.50% | -0.31 7.71% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 90.6200 2024-08-26 |
-3.42% | +1.68% | -6.21% | -0.53% | -0.21 7.69% |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18R2 |
reinvestment EUR |
Universal-Investment | 97.7700 2024-08-26 |
-7.39% | - | - | - | - - |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18Q4 |
reinvestment EUR |
Universal-Investment | 97.9800 2024-08-26 |
-7.29% | - | - | - | - - |
||
| Alturis Volatility - Anteilklasse I DE000A3C91W3 |
paying dividend EUR |
Universal-Investment | 111.0500 2024-08-26 |
+1.54% | - | - | - | - - |
||
| Alturis Volatility CS DE000A3C91X1 |
paying dividend EUR |
Universal-Investment | 112.9200 2024-08-26 |
+1.62% | +10.45% | - | - | 1.03 6.78% |
||
| Alturis Volatility R DE000A3C91V5 |
paying dividend EUR |
Universal-Investment | 109.7000 2024-08-26 |
+1.47% | +9.72% | - | - | 0.92 6.79% |
||
| Alturis Volatility RQ DE000A3DD978 |
paying dividend EUR |
Universal-Investment | 106.1200 2024-08-26 |
+0.70% | +8.87% | - | - | 0.80 6.78% |
||
| Alturis Volatility S DE000A3C91U7 |
paying dividend EUR |
Universal-Investment | 111.9200 2024-08-26 |
+1.69% | +10.60% | - | - | 1.05 6.78% |
||
| Amfileon Short Term Alpha DE000A3DQ2L2 |
paying dividend EUR |
Universal-Investment | 103.3700 2024-08-26 |
+5.97% | +5.21% | - | - | 0.47 3.66% |
||
| ansa - global Q equity market neutr... DE000A3DEB01 |
reinvestment EUR |
Universal-Investment | 106.6500 2024-08-26 |
-3.19% | +4.34% | - | - | 0.11 8.01% |
||
| ansa-gl.Q equity market neutr.R DE000A3DEB19 |
paying dividend EUR |
Universal-Investment | 107.1000 2024-08-26 |
-3.00% | +4.29% | - | - | 0.10 8.05% |
||
| ansa-gl.Q equity market neutr.S DE000A3DEBZ3 |
reinvestment EUR |
Universal-Investment | 110.8700 2024-08-26 |
-2.96% | +5.18% | - | - | 0.21 7.98% |
||
| Antecedo Independent Invest- Anteil... DE000A0RAD42 |
paying dividend EUR |
Universal-Investment | 112.6500 2024-08-26 |
+1.32% | +9.07% | +22.09% | +92.20% | 0.92 6.12% |
||
| Aquantum Active Range - Anteilklass... DE000A3E1833 |
reinvestment CHF |
Universal-Investment | 102.0300 2024-08-26 |
+0.41% | - | - | - | - - |
||
| Aquantum Active Range - Anteilklass... DE000A3E1841 |
reinvestment EUR |
Universal-Investment | 102.4800 2024-08-26 |
+1.06% | - | - | - | - - |
||
| Aquantum Active Range I DE000A2QSF64 |
reinvestment EUR |
Universal-Investment | 126.6500 2024-08-26 |
+0.88% | +5.33% | +27.45% | - | 0.30 5.61% |
||
| Aquantum Active Range R DE000A2QSF56 |
reinvestment EUR |
Universal-Investment | 124.4000 2024-08-26 |
+0.81% | +4.97% | +25.26% | - | 0.24 5.63% |
||
| Aquantum Active Range S DE000A2QSF49 |
reinvestment EUR |
Universal-Investment | 128.2800 2024-08-26 |
+1.01% | +5.79% | +29.03% | - | 0.39 5.62% |
||
| ART Global Macro CHF DE000A3C5CF3 |
paying dividend CHF |
Universal-Investment | 94.9800 2024-08-26 |
+0.20% | +8.12% | - | - | 0.37 13.63% |
