| 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) | 124.1200 04/11/2024 |
+3.86% | +10.78% | +2.50% | +13.55% | 2.44 3.19% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 121,113.8281 04/11/2024 |
+3.87% | +10.78% | +2.54% | +13.59% | 2.44 3.18% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
reinvestment EUR |
Universal-Inv. (LU) | 166.9200 04/11/2024 |
+5.91% | +17.02% | +1.52% | +16.33% | 2.23 6.28% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
reinvestment EUR |
Universal-Inv. (LU) | 167.9700 04/11/2024 |
+5.91% | +17.09% | +1.73% | - | 2.25 6.28% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
reinvestment EUR |
Universal-Inv. (LU) | 172.6900 04/11/2024 |
+5.94% | +17.22% | +2.06% | +17.38% | 2.27 6.28% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 175.7400 04/11/2024 |
+5.99% | +17.36% | +2.42% | - | 2.29 6.28% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 176.4000 04/11/2024 |
+6.01% | +17.47% | +2.76% | +18.61% | 2.31 6.27% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 179.7100 04/11/2024 |
+6.04% | +17.58% | +3.05% | +19.16% | 2.33 6.26% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 127.5900 04/11/2024 |
+3.54% | +11.61% | -0.98% | - | 2.13 4.03% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411583 |
reinvestment EUR |
Universal-Inv. (LU) | 126.8100 04/11/2024 |
+3.57% | +11.72% | -0.67% | +8.10% | 2.16 4.02% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411666 |
reinvestment EUR |
Universal-Inv. (LU) | 129.0200 04/11/2024 |
+3.50% | +11.69% | -0.63% | - | 2.15 4.03% |
||
| AURETAS strategy defensive (LUX) B ... LU0870412045 |
reinvestment EUR |
Universal-Inv. (LU) | 133.0300 04/11/2024 |
+3.64% | +12.03% | +0.18% | - | 2.24 4.02% |
||
| AURETAS strategy dynamic(LUX) B II LU0274637387 |
reinvestment EUR |
Universal-Inv. (LU) | 214.9600 04/11/2024 |
+8.07% | +22.25% | +4.70% | +30.79% | 2.13 9.05% |
||
| AURETAS strategy dynamic(LUX) B III LU0274637544 |
reinvestment EUR |
Universal-Inv. (LU) | 216.1300 04/11/2024 |
+8.06% | +22.31% | +4.93% | +31.28% | 2.14 9.05% |
||
| AURETAS strategy dynamic(LUX) B IV LU0274637627 |
reinvestment EUR |
Universal-Inv. (LU) | 188.9400 04/11/2024 |
+8.08% | +22.44% | +5.22% | +31.86% | 2.15 9.05% |
||
| AURETAS strategy dynamic(LUX) B V LU0274638195 |
reinvestment EUR |
Universal-Inv. (LU) | 192.3100 04/11/2024 |
+8.07% | +22.50% | +5.54% | - | 2.16 9.04% |
||
| AURETAS strategy dynamic(LUX) B VI LU0274638518 |
reinvestment EUR |
Universal-Inv. (LU) | 196.4500 04/11/2024 |
+8.06% | +22.59% | +5.84% | +33.18% | 2.17 9.04% |
||
| AURETAS strategy dynamic(LUX)B I LU0274636819 |
reinvestment EUR |
Universal-Inv. (LU) | 185.8100 04/11/2024 |
+8.07% | +22.16% | +4.41% | +30.23% | 2.12 9.04% |
||
| Berenberg Sustainable Mu.As.Dyn.M D LU2393249755 |
paying dividend EUR |
Universal-Inv. (LU) | 92.7100 04/11/2024 |
+1.77% | +12.65% | - | - | 1.30 7.39% |
||
| Berenberg Sustainable Mu.As.Dyn.R D LU2393249169 |
paying dividend EUR |
Universal-Inv. (LU) | 90.9500 04/11/2024 |
+1.61% | +12.04% | - | - | 1.22 7.41% |
