| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alternative Balanced Income Fund I LU1161205858 |
reinvestment EUR |
Universal-Inv. (LU) | 120.6300 2024-08-23 |
+2.83% | +7.10% | +0.02% | +11.77% | 1.12 3.19% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 117,700.3438 2024-08-23 |
+2.83% | +7.10% | +0.04% | +11.80% | 1.12 3.18% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
reinvestment EUR |
Universal-Inv. (LU) | 163.4000 2024-08-23 |
+1.68% | +12.80% | +0.80% | +16.37% | 1.39 6.64% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
reinvestment EUR |
Universal-Inv. (LU) | 164.4300 2024-08-23 |
+1.69% | +12.87% | +1.01% | - | 1.41 6.64% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
reinvestment EUR |
Universal-Inv. (LU) | 169.0100 2024-08-23 |
+1.72% | +12.98% | +1.36% | +17.44% | 1.42 6.64% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 171.9300 2024-08-23 |
+1.76% | +13.13% | +1.69% | - | 1.44 6.64% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 172.5500 2024-08-23 |
+1.78% | +13.24% | +2.02% | +18.66% | 1.46 6.63% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 175.7500 2024-08-23 |
+1.80% | +13.34% | +2.31% | +19.20% | 1.48 6.63% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 125.7200 2024-08-23 |
+2.00% | +9.08% | -2.00% | - | 1.29 4.3% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411583 |
reinvestment EUR |
Universal-Inv. (LU) | 124.9200 2024-08-23 |
+2.02% | +9.20% | -1.68% | +7.38% | 1.32 4.29% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411666 |
reinvestment EUR |
Universal-Inv. (LU) | 127.2000 2024-08-23 |
+2.02% | +9.24% | -1.56% | - | 1.33 4.29% |
||
| AURETAS strategy defensive (LUX) B ... LU0870412045 |
reinvestment EUR |
Universal-Inv. (LU) | 130.9800 2024-08-23 |
+2.10% | +9.50% | -0.83% | - | 1.39 4.29% |
||
| AURETAS strategy dynamic(LUX) B II LU0274637387 |
reinvestment EUR |
Universal-Inv. (LU) | 209.4700 2024-08-23 |
+1.21% | +16.44% | +5.23% | +33.40% | 1.36 9.52% |
||
| AURETAS strategy dynamic(LUX) B III LU0274637544 |
reinvestment EUR |
Universal-Inv. (LU) | 210.6400 2024-08-23 |
+1.23% | +16.55% | +5.48% | +33.94% | 1.37 9.52% |
||
| AURETAS strategy dynamic(LUX) B IV LU0274637627 |
reinvestment EUR |
Universal-Inv. (LU) | 184.1100 2024-08-23 |
+1.26% | +16.67% | +5.72% | +34.54% | 1.38 9.52% |
||
| AURETAS strategy dynamic(LUX) B V LU0274638195 |
reinvestment EUR |
Universal-Inv. (LU) | 187.4200 2024-08-23 |
+1.27% | +16.77% | +6.13% | - | 1.39 9.51% |
||
| AURETAS strategy dynamic(LUX) B VI LU0274638518 |
reinvestment EUR |
Universal-Inv. (LU) | 191.4700 2024-08-23 |
+1.32% | +16.89% | +6.48% | +35.98% | 1.41 9.5% |
||
| AURETAS strategy dynamic(LUX)B I LU0274636819 |
reinvestment EUR |
Universal-Inv. (LU) | 181.0500 2024-08-23 |
+1.18% | +16.33% | +4.90% | +32.80% | 1.34 9.53% |
||
| Berenberg Sustainable Mu.As.Dyn.M D LU2393249755 |
paying dividend EUR |
Universal-Inv. (LU) | 94.3300 2024-08-26 |
+0.58% | +10.76% | - | - | 0.97 7.5% |
||
| Berenberg Sustainable Mu.As.Dyn.R D LU2393249169 |
paying dividend EUR |
Universal-Inv. (LU) | 92.6500 2024-08-26 |
+0.40% | +10.11% | - | - | 0.88 7.52% |
