| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - Global Equities Anteilklas... LU0267932894 |
reinvestment USD |
Universal-Inv. (LU) | 227.2800 2024-07-22 |
+6.35% | +10.19% | +11.08% | +45.25% | 0.69 9.45% |
||
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,731.6300 2024-07-22 |
+1.80% | -5.43% | -16.09% | +45.23% | -0.57 16.2% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 153.8900 2024-07-22 |
+9.63% | +5.24% | -25.63% | +44.96% | 0.13 11.99% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A U... LU0976026038 |
reinvestment USD |
Universal-Inv. (LU) | 194.4000 2024-07-22 |
+10.17% | +22.19% | +15.95% | +44.28% | 1.78 10.47% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A E... LU1321539493 |
reinvestment EUR |
Universal-Inv. (LU) | 155.9600 2024-07-22 |
+7.74% | +24.40% | +22.75% | +43.95% | 2.12 9.85% |
||
| FPM Funds Stockpicker Germany Small... LU0207947044 |
paying dividend EUR |
Universal-Inv. (LU) | 384.9400 2024-07-22 |
+1.81% | -5.42% | -16.46% | +42.94% | -0.57 16.14% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 154.3100 2024-07-22 |
+12.01% | +9.39% | -21.65% | +42.08% | 0.35 16.5% |
||
| Berenberg Global Focus Fund R A LU1900076933 |
reinvestment EUR |
Universal-Inv. (LU) | 175.1800 2024-07-22 |
+4.29% | +15.17% | -15.08% | +41.90% | 0.98 11.75% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 146.7700 2024-07-22 |
+9.41% | +4.43% | -27.30% | +40.25% | 0.06 12.03% |
||
| Bergos - European Equities Anteilkl... LU0301848403 |
reinvestment EUR |
Universal-Inv. (LU) | 154.1900 2024-07-22 |
+3.80% | +7.58% | +23.24% | +39.82% | 0.39 10.17% |
||
| Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 155.7000 2024-07-22 |
+4.06% | +2.12% | -19.13% | +36.89% | -0.11 14.41% |
||
| CondorTrends-Universal LU0112269492 |
reinvestment EUR |
Universal-Inv. (LU) | 103.6800 2024-07-22 |
+3.48% | +4.51% | -4.92% | +36.49% | 0.09 8.89% |
||
| Berenberg Sustainable World Equitie... LU1878855748 |
reinvestment EUR |
Universal-Inv. (LU) | 165.9300 2024-07-22 |
+5.37% | +7.38% | -19.77% | +35.24% | 0.33 11.31% |
||
| Global Advantage Funds - Major Mark... LU0044747169 |
reinvestment EUR |
Universal-Inv. (LU) | 4,110.0200 2024-07-22 |
+1.28% | +10.52% | +21.41% | +34.87% | 0.92 7.46% |
||
| Saphir Global - BEST of EQUITY - An... LU0390468147 |
reinvestment EUR |
Universal-Inv. (LU) | 40.5500 2024-07-22 |
+4.00% | +8.10% | +5.00% | +33.08% | 0.62 7.16% |
||
| Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.1800 2024-07-22 |
+3.89% | +1.49% | -20.80% | +32.18% | -0.15 14.42% |
||
| Berenberg Sustainable World Equitie... LU1878855821 |
paying dividend EUR |
Universal-Inv. (LU) | 156.1000 2024-07-22 |
+5.22% | +6.69% | -21.39% | +30.57% | 0.27 11.34% |
||
| Lingohr Global Equity EUR R LU1479102409 |
paying dividend EUR |
Universal-Inv. (LU) | 116.5100 2024-07-22 |
+2.10% | +11.33% | +17.21% | +30.36% | 1.02 7.54% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 153.7700 2024-07-22 |
+5.03% | +5.92% | -23.15% | +26.31% | 0.20 11.36% |
||
| Global Advantage Funds - Emerging M... LU0047906267 |
reinvestment EUR |
Universal-Inv. (LU) | 2,446.8301 2024-07-22 |
+0.21% | +0.42% | +2.96% | +20.50% | -0.29 11.12% |
