| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI - Hansabay Blossom Fund - Anteil... LU1856017816 |
reinvestment USD |
Universal-Inv. (LU) | 131.0700 22/07/2024 |
+0.91% | +7.58% | +10.96% | - | 0.79 5% |
||
| UI Petrus Adv.Special Situations Fd... LU1214677046 |
paying dividend EUR |
Universal-Inv. (LU) | 160.9800 22/07/2024 |
+7.96% | +19.44% | +21.82% | +40.66% | 2.04 7.77% |
||
| UI Petrus Adv.Special Situations Fd... LU1214676824 |
paying dividend EUR |
Universal-Inv. (LU) | 140.3600 22/07/2024 |
+7.75% | +18.98% | +19.18% | +35.23% | 1.99 7.75% |
||
| UI Petrus Adv.Special Situations Fd... LU2016807435 |
paying dividend CZK |
Universal-Inv. (LU) | 1,552.0400 22/07/2024 |
+8.11% | +20.89% | +30.33% | - | 2.22 7.78% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885301 |
paying dividend EUR |
Universal-Inv. (LU) | 1,011.4200 22/07/2024 |
+1.08% | +5.75% | +10.00% | +13.39% | 3.17 0.66% |
||
| XAIA Credit Basis II - Anteilklasse... LU0946790796 |
reinvestment EUR |
Universal-Inv. (LU) | 1,200.2200 22/07/2024 |
+1.09% | +5.75% | +10.01% | +13.41% | 3.17 0.66% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885483 |
paying dividend EUR |
Universal-Inv. (LU) | 98.2500 22/07/2024 |
+0.90% | +5.09% | +8.00% | +9.96% | 2.14 0.66% |
||
| XAIA Credit Basis II R LU2194006594 |
paying dividend EUR |
Universal-Inv. (LU) | 104.7100 22/07/2024 |
+1.08% | +5.63% | +9.72% | - | 2.97 0.66% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644384843 |
paying dividend EUR |
Universal-Inv. (LU) | 1,054.4800 22/07/2024 |
+0.81% | +4.70% | +9.01% | +14.25% | 1.31 0.79% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0946790952 |
reinvestment EUR |
Universal-Inv. (LU) | 1,251.2700 22/07/2024 |
+0.82% | +4.72% | +9.05% | +14.28% | 1.33 0.79% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644385733 |
paying dividend EUR |
Universal-Inv. (LU) | 102.4800 22/07/2024 |
+0.66% | +4.15% | +7.38% | +11.50% | 0.59 0.8% |
||
| XAIA Credit Debt Capital R LU2194006164 |
paying dividend EUR |
Universal-Inv. (LU) | 103.2100 22/07/2024 |
+0.78% | +4.62% | +8.79% | - | 1.20 0.79% |
||
| XAIA Credit Debt Capital V LU0880249403 |
paying dividend EUR |
Universal-Inv. (LU) | 103.8900 22/07/2024 |
+0.80% | +4.68% | +8.99% | - | 1.26 0.8% |
