| 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 | 98.0400 11/4/2024 |
-0.57% | - | - | - | - - |
||
| 3D Invest Top Select - Anteilklasse... DE000A407M50 |
reinvestment EUR |
Universal-Investment | 97.8000 11/4/2024 |
-0.70% | - | - | - | - - |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 87.3300 11/4/2024 |
+3.23% | +10.42% | +7.85% | -20.07% | 2.27 3.26% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 83.6400 11/4/2024 |
+3.09% | +9.88% | +6.25% | -22.14% | 2.11 3.25% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 112,008.6797 11/4/2024 |
+3.23% | +10.47% | +8.01% | - | 2.29 3.26% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 123.4800 11/4/2024 |
+0.41% | +7.05% | +5.55% | +33.15% | 0.69 5.8% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 70.1000 11/4/2024 |
+3.32% | +13.39% | +2.62% | +15.41% | 1.43 7.27% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 62.5900 11/4/2024 |
+1.62% | +9.71% | -6.25% | -0.33% | 1.22 5.5% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 141.5900 11/4/2024 |
+1.35% | +3.56% | -9.77% | +7.01% | 0.05 9.01% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,474.6100 11/4/2024 |
+1.48% | +4.07% | -6.73% | +11.59% | 0.11 9.01% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 101.8800 11/4/2024 |
+1.44% | +4.17% | - | - | 0.52 2.15% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 61.4000 11/4/2024 |
+1.89% | +10.33% | -1.59% | +3.04% | 2.27 3.23% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 107.3400 11/4/2024 |
+3.89% | +9.83% | -0.30% | +9.07% | 1.63 4.17% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 105.7300 11/4/2024 |
+3.82% | +9.50% | -1.18% | +7.47% | 1.56 4.16% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 99.7800 11/4/2024 |
+3.20% | +9.51% | - | - | 1.32 4.93% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 108.4200 11/4/2024 |
+3.66% | +11.86% | +8.85% | +11.34% | 1.79 4.93% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 106.8000 11/4/2024 |
+3.61% | +11.59% | +7.93% | +9.83% | 1.74 4.94% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 136.5300 11/4/2024 |
+5.67% | +16.66% | +0.86% | +15.59% | 2.19 6.24% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 158.5800 11/4/2024 |
+5.80% | +17.32% | +2.67% | +18.94% | 2.30 6.23% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 169.4300 11/4/2024 |
+5.97% | +17.50% | +2.82% | +20.31% | 2.33 6.22% |
