| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI I - Pella Global Securities Sust... LU2564817075 |
paying dividend EUR |
Universal-Inv. (LU) | 125.8300 26/08/2024 |
+2.84% | +22.71% | - | - | 1.68 11.53% |
||
| UI I - Pella Global Securities Sust... LU2468412098 |
paying dividend EUR |
Universal-Inv. (LU) | 127.3200 26/08/2024 |
+2.84% | +22.71% | - | - | 1.68 11.53% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 94.5000 26/08/2024 |
+2.76% | +3.02% | - | - | -0.07 6.66% |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
reinvestment EUR |
Universal-Inv. (LU) | 117.0800 26/08/2024 |
+2.71% | - | - | - | - - |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
reinvestment EUR |
Universal-Inv. (LU) | 93.7000 26/08/2024 |
+2.70% | +2.74% | - | - | -0.12 6.66% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
paying dividend EUR |
Universal-Inv. (LU) | 229.4400 26/08/2024 |
+2.58% | +17.61% | +29.10% | +71.57% | 1.13 12.6% |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 116.4400 26/08/2024 |
+2.51% | - | - | - | - - |
||
| Qtron Global Equity LU1845234696 |
reinvestment EUR |
Universal-Inv. (LU) | 172.0300 26/08/2024 |
+2.13% | +21.65% | +30.24% | - | 1.62 11.26% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
reinvestment JPY |
Universal-Inv. (LU) | 16,235.6904 26/08/2024 |
+2.04% | +17.25% | +47.69% | - | 0.63 22.09% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
reinvestment JPY |
Universal-Inv. (LU) | 17,196.2793 26/08/2024 |
+2.03% | +17.22% | +46.78% | +69.16% | 0.62 22.1% |
||
| UI I - Montrusco Bolton Global Equi... LU2361250330 |
reinvestment USD |
Universal-Inv. (LU) | 129.7200 26/08/2024 |
+1.70% | +21.04% | - | - | 1.47 12.04% |
||
| UI I - Montrusco Bolton Global Equi... LU2722880627 |
reinvestment USD |
Universal-Inv. (LU) | 106.4000 26/08/2024 |
+1.66% | - | - | - | - - |
||
| Berenberg International Micro Cap B... LU2347482973 |
reinvestment EUR |
Universal-Inv. (LU) | 79.0200 26/08/2024 |
+1.52% | +10.21% | - | - | 0.51 13.23% |
||
| Berenberg International Micro Cap M... LU2347482890 |
reinvestment EUR |
Universal-Inv. (LU) | 77.2300 26/08/2024 |
+1.34% | +9.38% | - | - | 0.45 13.26% |
||
| CondorChance-Universal LU0112269146 |
reinvestment EUR |
Universal-Inv. (LU) | 105.4600 26/08/2024 |
+1.24% | +14.27% | +9.13% | +56.91% | 1.11 9.78% |
||
| Berenberg International Micro Cap R... LU2347482627 |
reinvestment EUR |
Universal-Inv. (LU) | 75.4000 26/08/2024 |
+1.13% | +8.49% | - | - | 0.38 13.31% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 116.5100 26/08/2024 |
+1.08% | +25.51% | +0.14% | - | 1.75 12.66% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 115.4300 26/08/2024 |
+1.04% | +25.40% | +0.06% | - | 1.75 12.62% |
||
| UI I - Montrusco Bolton US Equity F... LU2606334659 |
paying dividend EUR |
Universal-Inv. (LU) | 123.3900 26/08/2024 |
+1.00% | +19.56% | - | - | 1.19 13.61% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 113.0100 26/08/2024 |
+0.93% | +24.91% | -1.18% | +13.67% | 1.71 12.62% |
