| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Variato I A LU1878856126 |
reinvestment EUR |
Universal-Inv. (LU) | 143.8200 2024-10-01 |
+2.60% | +14.28% | +1.13% | +35.22% | 2.18 5.07% |
||
| Berenberg Variato M A LU1878856472 |
reinvestment EUR |
Universal-Inv. (LU) | 136.5600 2024-10-01 |
+2.62% | +14.37% | +0.94% | +29.02% | 2.20 5.07% |
||
| Berenberg Variato R A LU1878856043 |
reinvestment EUR |
Universal-Inv. (LU) | 130.9800 2024-10-01 |
+2.43% | +13.55% | -1.26% | +24.60% | 2.03 5.08% |
||
| Bethmann Vermögensverw.Def.Ausgwoge... LU1431858262 |
paying dividend EUR |
Universal-Inv. (LU) | 11,012.3496 2024-10-01 |
+2.81% | +11.56% | +1.86% | +10.05% | 1.98 4.2% |
||
| Bethmann Vermögensverwaltung Ausgew... LU0328069454 |
paying dividend EUR |
Universal-Inv. (LU) | 15,139.2695 2024-10-01 |
+1.79% | +13.09% | +7.50% | +20.79% | 1.75 5.63% |
||
| Bethmann Vermögensverwaltung Ertrag LU0328067912 |
paying dividend EUR |
Universal-Inv. (LU) | 11,194.5098 2024-10-01 |
+3.66% | +10.80% | -1.20% | +3.94% | 2.17 3.48% |
||
| Bethmann Vermögensverwaltung Wachst... LU0328069371 |
paying dividend EUR |
Universal-Inv. (LU) | 18,716.9492 2024-10-01 |
+0.20% | +15.50% | +17.99% | +40.38% | 1.41 8.68% |
||
| Commerzbank Aktienportf.Cov.Pl.SI(E... LU1833321042 |
paying dividend EUR |
Universal-Inv. (LU) | 161.0100 2024-10-01 |
+2.52% | +21.37% | +28.10% | +51.00% | 1.96 9.24% |
||
| Commerzbank Aktienportfolio Covered... LU0372290675 |
paying dividend EUR |
Universal-Inv. (LU) | 96.0700 2024-10-01 |
+2.33% | +20.55% | +25.48% | +45.93% | 1.87 9.26% |
||
| CondorBalance-Universal LU0112268841 |
reinvestment EUR |
Universal-Inv. (LU) | 100.9800 2024-10-01 |
+1.31% | +15.21% | +2.15% | +19.64% | 2.20 5.44% |
||
| Finiens Long Term Investment Progra... LU0632028865 |
reinvestment EUR |
Universal-Inv. (LU) | 149.1500 2024-10-01 |
+2.55% | +15.11% | +10.02% | - | 2.21 5.38% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0997996508 |
paying dividend CHF |
Universal-Inv. (LU) | 98.5100 2024-10-02 |
+3.32% | +7.40% | -11.12% | -2.12% | 0.82 5.08% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0997985303 |
paying dividend EUR |
Universal-Inv. (LU) | 110.5200 2024-10-02 |
+4.06% | +10.37% | -6.66% | +3.62% | 1.40 5.07% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0997999601 |
reinvestment CHF |
Universal-Inv. (LU) | 109.5300 2024-10-02 |
+3.52% | +8.15% | -9.40% | +1.01% | 0.96 5.07% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU1253562810 |
reinvestment EUR |
Universal-Inv. (LU) | 113.2900 2024-10-02 |
+4.22% | +11.06% | -4.88% | +6.89% | 1.54 5.07% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0998002165 |
reinvestment CHF |
Universal-Inv. (LU) | 117.4000 2024-10-02 |
+3.65% | +8.79% | -7.73% | +4.19% | 1.09 5.07% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316411096 |
paying dividend CHF |
Universal-Inv. (LU) | 103.0700 2024-10-02 |
+1.98% | +4.37% | -6.60% | -5.96% | 0.47 2.4% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316412144 |
paying dividend EUR |
Universal-Inv. (LU) | 96.9900 2024-10-02 |
+2.66% | +6.96% | -2.56% | -1.60% | 1.55 2.4% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316411252 |
paying dividend CHF |
Universal-Inv. (LU) | 109.2600 2024-10-02 |
+2.08% | +4.82% | -5.39% | -3.94% | 0.65 2.4% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316411682 |
reinvestment CHF |
Universal-Inv. (LU) | 118.3500 2024-10-02 |
+2.19% | +5.24% | -4.26% | -1.92% | 0.83 2.4% |
