| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alternative Balanced Income Fund I LU1161205858 |
reinvestment EUR |
Universal-Inv. (LU) | 120.6700 26.08.2024 |
+2.72% | +7.20% | +0.07% | +11.99% | 1.16 3.2% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 117,739.5078 26.08.2024 |
+2.72% | +7.20% | +0.11% | +12.03% | 1.16 3.19% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
reinvestment EUR |
Universal-Inv. (LU) | 163.3400 26.08.2024 |
+1.70% | +12.98% | +0.77% | +16.47% | 1.44 6.63% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
reinvestment EUR |
Universal-Inv. (LU) | 164.3700 26.08.2024 |
+1.71% | +13.05% | +0.98% | - | 1.45 6.63% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
reinvestment EUR |
Universal-Inv. (LU) | 168.9500 26.08.2024 |
+1.75% | +13.16% | +1.33% | +17.55% | 1.47 6.62% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 171.8700 26.08.2024 |
+1.78% | +13.30% | +1.66% | - | 1.49 6.63% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 172.4900 26.08.2024 |
+1.81% | +13.42% | +1.99% | +18.77% | 1.51 6.62% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 175.7000 26.08.2024 |
+1.83% | +13.52% | +2.28% | +19.32% | 1.52 6.62% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 125.6400 26.08.2024 |
+1.85% | +9.16% | -1.94% | - | 1.33 4.27% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411583 |
reinvestment EUR |
Universal-Inv. (LU) | 124.8500 26.08.2024 |
+1.88% | +9.27% | -1.61% | +7.31% | 1.36 4.26% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411666 |
reinvestment EUR |
Universal-Inv. (LU) | 127.1200 26.08.2024 |
+1.87% | +9.30% | -1.49% | - | 1.37 4.27% |
||
| AURETAS strategy defensive (LUX) B ... LU0870412045 |
reinvestment EUR |
Universal-Inv. (LU) | 130.9000 26.08.2024 |
+1.95% | +9.57% | -0.77% | - | 1.43 4.26% |
||
| AURETAS strategy dynamic(LUX) B II LU0274637387 |
reinvestment EUR |
Universal-Inv. (LU) | 209.4500 26.08.2024 |
+1.34% | +16.54% | +5.19% | +33.55% | 1.38 9.52% |
||
| AURETAS strategy dynamic(LUX) B III LU0274637544 |
reinvestment EUR |
Universal-Inv. (LU) | 210.6300 26.08.2024 |
+1.36% | +16.65% | +5.43% | +34.10% | 1.39 9.52% |
||
| AURETAS strategy dynamic(LUX) B IV LU0274637627 |
reinvestment EUR |
Universal-Inv. (LU) | 184.1000 26.08.2024 |
+1.39% | +16.77% | +5.67% | +34.70% | 1.40 9.52% |
||
| AURETAS strategy dynamic(LUX) B V LU0274638195 |
reinvestment EUR |
Universal-Inv. (LU) | 187.4100 26.08.2024 |
+1.40% | +16.87% | +6.09% | - | 1.41 9.51% |
||
| AURETAS strategy dynamic(LUX) B VI LU0274638518 |
reinvestment EUR |
Universal-Inv. (LU) | 191.4600 26.08.2024 |
+1.43% | +16.99% | +6.43% | +36.13% | 1.43 9.51% |
||
| AURETAS strategy dynamic(LUX)B I LU0274636819 |
reinvestment EUR |
Universal-Inv. (LU) | 181.0300 26.08.2024 |
+1.31% | +16.43% | +4.84% | +32.94% | 1.36 9.53% |
||
| Berenberg Sustainable Mu.As.Dyn.M D LU2393249755 |
paying dividend EUR |
Universal-Inv. (LU) | 94.3300 26.08.2024 |
+0.58% | +10.76% | - | - | 0.97 7.5% |
||
| Berenberg Sustainable Mu.As.Dyn.R D LU2393249169 |
paying dividend EUR |
Universal-Inv. (LU) | 92.6500 26.08.2024 |
+0.40% | +10.11% | - | - | 0.88 7.52% |
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