| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aquantum Active Range S DE000A2QSF49 |
reinvestment EUR |
Universal-Investment | 130.3800 2024-11-04 |
+0.60% | +3.01% | +26.85% | - | -0.01 5.83% |
||
| ART Global Macro CHF DE000A3C5CF3 |
paying dividend CHF |
Universal-Investment | 95.5300 2024-11-04 |
+8.97% | +10.20% | -3.94% | - | 0.54 13.23% |
||
| ART Global Macro I DE000A2P0U66 |
paying dividend EUR |
Universal-Investment | 111.9000 2024-11-04 |
+9.47% | +13.28% | +3.37% | - | 0.79 13.01% |
||
| ART Metzler FX Protected Carry I DE000A2DHUF0 |
paying dividend EUR |
Universal-Investment | 100.1000 2024-11-04 |
-0.69% | -2.63% | +3.64% | -0.57% | -1.12 5.09% |
||
| ATHENA UI - Anteilklasse I DE000A0Q2SF3 |
paying dividend EUR |
Universal-Investment | 131.3200 2024-11-04 |
+3.65% | +6.36% | +17.24% | +24.59% | 1.15 2.88% |
||
| Athena UI V DE000A2QCX37 |
paying dividend EUR |
Universal-Investment | 118.6800 2024-11-04 |
+3.74% | +6.74% | +18.62% | - | 1.27 2.9% |
||
| BTV AM Alternative Investments - An... DE000A3D06L2 |
reinvestment USD |
Universal-Investment | 107.3600 2024-11-04 |
+1.85% | +6.69% | - | - | 2.08 1.75% |
||
| BTV AM Alternative Investments - An... DE000A3D06M0 |
reinvestment EUR |
Universal-Investment | 105.6600 2024-11-04 |
+2.59% | +5.17% | - | - | 0.36 5.9% |
||
| BTV AM Alternative Investments - An... DE000A3D06N8 |
reinvestment EUR |
Universal-Investment | 105.4900 2024-11-04 |
+1.43% | +4.98% | - | - | 1.07 1.79% |
||
| Discountstrategie C DE000A2PMW86 |
paying dividend CHF |
Universal-Investment | 96.3900 2024-11-04 |
+2.17% | +2.47% | +7.37% | - | -0.35 1.74% |
||
| Discountstrategie P DE000A2PMW60 |
paying dividend EUR |
Universal-Investment | 100.7400 2024-11-04 |
+2.66% | +5.09% | +12.85% | +1.23% | 1.48 1.38% |
||
| Discountstrategie V DE000A2PMW52 |
paying dividend EUR |
Universal-Investment | 103.1200 2024-11-04 |
+2.77% | +5.56% | +14.37% | +3.53% | 1.82 1.38% |
||
| Empureon Volatility ESG One Fund - ... DE000A3D9GV2 |
paying dividend EUR |
Universal-Investment | 1,068.7300 2024-11-04 |
+4.82% | +6.66% | - | - | 0.74 4.86% |
||
| Empureon Volatility ESG One Fund - ... DE000A3D9GU4 |
paying dividend EUR |
Universal-Investment | 1,072.5100 2024-11-04 |
+4.81% | +6.86% | - | - | 0.79 4.84% |
||
| Empureon Volatility ESG One Fund - ... DE000A3D9GW0 |
paying dividend EUR |
Universal-Investment | 106.4300 2024-11-04 |
+4.62% | +5.98% | - | - | 0.60 4.86% |
||
| Empureon Volatility ESG One Fund - ... DE000A40DC54 |
paying dividend EUR |
Universal-Investment | 100.8600 2024-11-04 |
+5.10% | - | - | - | - - |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GM1 |
paying dividend EUR |
Universal-Investment | 1,100.3400 2024-11-04 |
+4.64% | +8.29% | - | - | 1.19 4.41% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GL3 |
paying dividend EUR |
Universal-Investment | 1,098.6400 2024-11-04 |
+4.49% | +8.11% | - | - | 1.15 4.4% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GN9 |
paying dividend EUR |
Universal-Investment | 108.4500 2024-11-04 |
+4.37% | +7.39% | - | - | 0.99 4.39% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GP4 |
paying dividend CHF |
Universal-Investment | 1,069.7000 2024-11-04 |
+3.62% | +5.59% | - | - | 0.59 4.33% |
