| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9100 7/22/2024 |
+5.68% | - | - | - | - - |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
paying dividend EUR |
Universal-Inv. (LU) | 121.0500 7/22/2024 |
+5.67% | +19.06% | +33.17% | +71.77% | 1.87 8.27% |
||
| Lingohr Global Small Cap EUR I LU1479102821 |
paying dividend EUR |
Universal-Inv. (LU) | 135.3100 7/22/2024 |
+5.64% | +18.88% | +32.29% | - | 1.85 8.27% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I G... LU1321540079 |
reinvestment GBP |
Universal-Inv. (LU) | 149.9400 7/22/2024 |
+5.48% | +22.55% | +27.44% | - | 1.86 10.22% |
||
| UI I - Montrusco Bolton Global Equi... LU2722880627 |
reinvestment USD |
Universal-Inv. (LU) | 105.4800 7/22/2024 |
+5.48% | - | - | - | - - |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.Y G... LU2107333531 |
reinvestment GBP |
Universal-Inv. (LU) | 151.7000 7/22/2024 |
+5.48% | +22.57% | +27.39% | - | 1.86 10.22% |
||
| Berenberg Sustainable World Equitie... LU1878855748 |
reinvestment EUR |
Universal-Inv. (LU) | 165.9300 7/22/2024 |
+5.37% | +7.38% | -19.77% | +35.24% | 0.33 11.31% |
||
| Berenberg Sustainable World Equitie... LU1878855821 |
paying dividend EUR |
Universal-Inv. (LU) | 156.1000 7/22/2024 |
+5.22% | +6.69% | -21.39% | +30.57% | 0.27 11.34% |
||
| Berenberg International Micro Cap B... LU2347482973 |
reinvestment EUR |
Universal-Inv. (LU) | 80.2000 7/22/2024 |
+5.08% | +11.16% | - | - | 0.71 10.62% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 153.7700 7/22/2024 |
+5.03% | +5.92% | -23.15% | +26.31% | 0.20 11.36% |
||
| Berenberg International Micro Cap M... LU2347482890 |
reinvestment EUR |
Universal-Inv. (LU) | 78.4500 7/22/2024 |
+4.92% | +10.34% | - | - | 0.63 10.64% |
||
| UI I - Montrusco Bolton Global Equi... LU2722881351 |
paying dividend EUR |
Universal-Inv. (LU) | 104.7800 7/22/2024 |
+4.78% | - | - | - | - - |
||
| UI I Montrusco Bolton Gl.Eq.Fd.IX A... LU2361251064 |
reinvestment EUR |
Universal-Inv. (LU) | 134.5600 7/22/2024 |
+4.74% | +19.31% | - | - | 1.46 10.76% |
||
| Berenberg International Micro Cap R... LU2347482627 |
reinvestment EUR |
Universal-Inv. (LU) | 76.6500 7/22/2024 |
+4.70% | +9.44% | - | - | 0.54 10.67% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251494 |
paying dividend EUR |
Universal-Inv. (LU) | 113.6400 7/22/2024 |
+4.70% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2361251221 |
reinvestment EUR |
Universal-Inv. (LU) | 132.2100 7/22/2024 |
+4.68% | +19.03% | - | - | 1.43 10.77% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 116.8800 7/22/2024 |
+4.65% | +27.43% | -0.83% | - | 2.16 11.08% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8000 7/22/2024 |
+4.61% | +27.31% | -0.90% | - | 2.15 11.07% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 113.4100 7/22/2024 |
+4.49% | +26.84% | -2.13% | +13.41% | 2.11 11.06% |
||
| Berenberg Global Focus Fund M A LU1900077238 |
reinvestment EUR |
Universal-Inv. (LU) | 182.3400 7/22/2024 |
+4.48% | +15.96% | -13.16% | +47.10% | 1.05 11.73% |
