| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alternative Balanced Income Fund I LU1161205858 |
reinvestment EUR |
Universal-Inv. (LU) | 124.0900 01/10/2024 |
+4.51% | +10.74% | +3.10% | +14.34% | 2.30 3.26% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 121,075.7266 01/10/2024 |
+4.51% | +10.73% | +3.13% | +14.38% | 2.30 3.25% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
reinvestment EUR |
Universal-Inv. (LU) | 166.3400 01/10/2024 |
+2.70% | +15.96% | +5.24% | +16.53% | 1.91 6.65% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
reinvestment EUR |
Universal-Inv. (LU) | 167.3900 01/10/2024 |
+2.72% | +16.03% | +5.50% | - | 1.93 6.65% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
reinvestment EUR |
Universal-Inv. (LU) | 172.0800 01/10/2024 |
+2.75% | +16.15% | +5.81% | +17.60% | 1.95 6.64% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 175.0800 01/10/2024 |
+2.78% | +16.30% | +6.16% | - | 1.97 6.65% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 175.7200 01/10/2024 |
+2.81% | +16.41% | +6.51% | +18.83% | 1.98 6.64% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 178.9900 01/10/2024 |
+2.82% | +16.51% | +6.81% | +19.37% | 2.00 6.64% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 127.7500 01/10/2024 |
+3.18% | +12.12% | +1.18% | - | 2.12 4.19% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411583 |
reinvestment EUR |
Universal-Inv. (LU) | 126.9500 01/10/2024 |
+3.20% | +12.23% | +1.45% | +8.61% | 2.14 4.19% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411666 |
reinvestment EUR |
Universal-Inv. (LU) | 129.2500 01/10/2024 |
+3.20% | +12.24% | +1.59% | - | 2.15 4.19% |
||
| AURETAS strategy defensive (LUX) B ... LU0870412045 |
reinvestment EUR |
Universal-Inv. (LU) | 133.1400 01/10/2024 |
+3.28% | +12.53% | +2.33% | - | 2.22 4.18% |
||
| AURETAS strategy dynamic(LUX) B II LU0274637387 |
reinvestment EUR |
Universal-Inv. (LU) | 213.5100 01/10/2024 |
+1.93% | +19.60% | +10.80% | +31.33% | 1.69 9.67% |
||
| AURETAS strategy dynamic(LUX) B III LU0274637544 |
reinvestment EUR |
Universal-Inv. (LU) | 214.6700 01/10/2024 |
+1.96% | +19.67% | +11.10% | +31.82% | 1.70 9.66% |
||
| AURETAS strategy dynamic(LUX) B IV LU0274637627 |
reinvestment EUR |
Universal-Inv. (LU) | 187.6300 01/10/2024 |
+2.00% | +19.78% | +11.35% | +32.40% | 1.71 9.67% |
||
| AURETAS strategy dynamic(LUX) B V LU0274638195 |
reinvestment EUR |
Universal-Inv. (LU) | 190.9700 01/10/2024 |
+2.00% | +19.85% | +11.67% | - | 1.72 9.66% |
||
| AURETAS strategy dynamic(LUX) B VI LU0274638518 |
reinvestment EUR |
Universal-Inv. (LU) | 195.0700 01/10/2024 |
+2.03% | +19.95% | +12.02% | +33.74% | 1.73 9.65% |
||
| AURETAS strategy dynamic(LUX)B I LU0274636819 |
reinvestment EUR |
Universal-Inv. (LU) | 184.5300 01/10/2024 |
+1.91% | +19.48% | +10.50% | +30.73% | 1.68 9.67% |
||
| Berenberg Sustainable Mu.As.Dyn.M D LU2393249755 |
paying dividend EUR |
Universal-Inv. (LU) | 95.4000 01/10/2024 |
+1.87% | +14.42% | - | - | 1.47 7.59% |
||
| Berenberg Sustainable Mu.As.Dyn.R D LU2393249169 |
paying dividend EUR |
Universal-Inv. (LU) | 93.6400 01/10/2024 |
+1.71% | +13.78% | - | - | 1.38 7.62% |
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