| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 127.7500 2024-10-01 |
+3.18% | +12.12% | +1.18% | - | 2.12 4.19% |
||
| Nordlux Pro - Horizont Fonds CF (B) LU0438891177 |
paying dividend EUR |
Universal-Inv. (LU) | 101.6100 2024-10-01 |
+1.53% | +12.05% | +9.17% | +7.99% | 2.17 4.06% |
||
| Saphir Global - BALANCED - Anteilkl... LU0286940910 |
reinvestment EUR |
Universal-Inv. (LU) | 20.3700 2024-10-01 |
+2.11% | +11.86% | -0.49% | +12.11% | 1.26 6.84% |
||
| Nordlux Pro - StiftungsPartner A LU1297767904 |
paying dividend EUR |
Universal-Inv. (LU) | 94.4400 2024-10-01 |
+1.15% | +11.68% | -0.42% | +4.16% | 1.76 4.78% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Alternative Balanced Income Fund I LU1161205858 |
reinvestment EUR |
Universal-Inv. (LU) | 124.0900 2024-10-01 |
+4.51% | +10.74% | +3.10% | +14.34% | 2.30 3.26% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 121,075.7266 2024-10-01 |
+4.51% | +10.73% | +3.13% | +14.38% | 2.30 3.25% |
||
| VR Vip - Defensiv LU0479520933 |
paying dividend EUR |
Universal-Inv. (LU) | 75.5500 2024-10-01 |
+2.41% | +10.61% | -0.35% | +5.28% | 2.29 3.21% |
||
| 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% |
||
| Saphir Global - Value I LU0253975410 |
reinvestment EUR |
Universal-Inv. (LU) | 108.8100 2024-10-01 |
+1.42% | +8.88% | -2.47% | +4.39% | 1.42 3.97% |
||
| 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 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% |
||
| Saphir Global - VALUE - Anteilklass... LU0154397698 |
reinvestment EUR |
Universal-Inv. (LU) | 24.7000 2024-10-01 |
+1.11% | +7.63% | -5.80% | -1.44% | 1.09 3.99% |
||
| 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% |
||
| Saphir Global - VALUE - Anteilklass... LU0286941306 |
reinvestment EUR |
Universal-Inv. (LU) | 16.7400 2024-10-01 |
+0.97% | +7.03% | -7.36% | -3.90% | 0.94 4.01% |
||
| 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% |
||
| Saphir Global - DEFENSIV - Anteilkl... LU0253973712 |
paying dividend EUR |
Universal-Inv. (LU) | 84.7600 2024-10-01 |
+1.76% | +6.75% | -7.77% | -8.52% | 1.23 2.84% |
||
| Saphir Global - DEFENSIV - Anteilkl... LU0154397342 |
reinvestment EUR |
Universal-Inv. (LU) | 18.5100 2024-10-01 |
+1.70% | +6.44% | -8.50% | -9.75% | 1.10 2.89% |
