| 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 | 89.0200 11/4/2024 |
+7.56% | +0.42% | -5.56% | -3.03% | -0.36 7.5% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 92.9200 11/4/2024 |
+7.76% | +1.15% | -3.27% | +0.99% | -0.26 7.49% |
||
| Abaki UI - A DE000A14XNT1 |
paying dividend EUR |
Universal-Investment | 65.4900 11/4/2024 |
+1.03% | +9.43% | +4.24% | +8.50% | 0.93 6.85% |
||
| Abaki UI - P DE000A3D9G10 |
paying dividend EUR |
Universal-Investment | 110.5200 11/4/2024 |
+0.72% | +10.38% | - | - | 1.08 6.78% |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18R2 |
reinvestment EUR |
Universal-Investment | 92.7700 11/4/2024 |
-3.40% | - | - | - | - - |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18Q4 |
reinvestment EUR |
Universal-Investment | 93.0400 11/4/2024 |
-3.32% | - | - | - | - - |
||
| Alturis Volatility - Anteilklasse I DE000A3C91W3 |
paying dividend EUR |
Universal-Investment | 113.2800 11/4/2024 |
+6.60% | +12.38% | - | - | 1.48 6.35% |
||
| Alturis Volatility CS DE000A3C91X1 |
paying dividend EUR |
Universal-Investment | 115.1800 11/4/2024 |
+6.54% | +13.02% | - | - | 1.58 6.35% |
||
| Alturis Volatility R DE000A3C91V5 |
paying dividend EUR |
Universal-Investment | 111.8000 11/4/2024 |
+6.46% | +12.33% | - | - | 1.46 6.37% |
||
| Alturis Volatility RQ DE000A3DD978 |
paying dividend EUR |
Universal-Investment | 108.1200 11/4/2024 |
+5.63% | +11.43% | - | - | 1.32 6.35% |
||
| Alturis Volatility S DE000A3C91U7 |
paying dividend EUR |
Universal-Investment | 114.2300 11/4/2024 |
+6.60% | +13.18% | - | - | 1.60 6.35% |
||
| Amfileon Short Term Alpha DE000A3DQ2L2 |
paying dividend EUR |
Universal-Investment | 103.3400 11/4/2024 |
+1.21% | +5.69% | - | - | 0.66 4% |
||
| ansa - global Q equity market neutr... DE000A3DEB01 |
reinvestment EUR |
Universal-Investment | 102.9500 11/4/2024 |
-4.13% | -2.27% | - | - | -0.68 7.95% |
||
| ansa-gl.Q equity market neutr.R DE000A3DEB19 |
paying dividend EUR |
Universal-Investment | 103.0800 11/4/2024 |
-4.41% | -2.54% | - | - | -0.71 7.96% |
||
| ansa-gl.Q equity market neutr.S DE000A3DEBZ3 |
reinvestment EUR |
Universal-Investment | 106.9300 11/4/2024 |
-4.21% | -1.66% | - | - | -0.60 7.9% |
||
| Antecedo Independent Invest- Anteil... DE000A0RAD42 |
paying dividend EUR |
Universal-Investment | 115.7000 11/4/2024 |
+1.28% | +14.37% | +21.01% | +92.16% | 1.87 6.07% |
||
| Aquantum Active Range - Anteilklass... DE000A3E1833 |
reinvestment CHF |
Universal-Investment | 103.1800 11/4/2024 |
-0.09% | - | - | - | - - |
||
| Aquantum Active Range - Anteilklass... DE000A3E1841 |
reinvestment EUR |
Universal-Investment | 104.1400 11/4/2024 |
+0.60% | - | - | - | - - |
||
| Aquantum Active Range I DE000A2QSF64 |
reinvestment EUR |
Universal-Investment | 128.6100 11/4/2024 |
+0.48% | +2.54% | +25.34% | - | -0.09 5.82% |
||
| Aquantum Active Range R DE000A2QSF56 |
reinvestment EUR |
Universal-Investment | 126.2400 11/4/2024 |
+0.39% | +2.19% | +23.20% | - | -0.15 5.84% |
