| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY - An... LU0154398746 |
reinvestment EUR |
Universal-Inv. (LU) | 36.4700 01.10.2024 |
+0.80% | +13.68% | -9.48% | +16.63% | 1.16 9.02% |
||
| CondorChance-Universal LU0112269146 |
reinvestment EUR |
Universal-Inv. (LU) | 107.5900 01.10.2024 |
+0.82% | +18.27% | +14.73% | +52.63% | 1.50 10.02% |
||
| Saphir Global - Best of Equity I LU0253975840 |
reinvestment EUR |
Universal-Inv. (LU) | 150.9500 01.10.2024 |
+0.91% | +16.24% | -6.31% | +21.29% | 1.44 9.06% |
||
| Salm - SARA Global Equities Focus -... LU1480732368 |
paying dividend EUR |
Universal-Inv. (LU) | 69.3200 01.10.2024 |
+0.98% | +29.02% | +6.48% | +45.67% | 1.97 13.09% |
||
| Qtron Global Equity LU1845234696 |
reinvestment EUR |
Universal-Inv. (LU) | 175.3800 30.09.2024 |
+1.14% | +23.92% | +35.58% | - | 1.82 11.42% |
||
| Berenberg Aktien Deutschland - Ante... LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 90.2000 01.10.2024 |
+1.27% | +7.64% | -15.30% | +15.73% | 0.34 13.04% |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 74.0900 01.10.2024 |
+1.27% | +17.57% | -22.57% | - | 0.82 17.56% |
||
| UI I - ValuFocus 1CU H LU2206987005 |
reinvestment USD |
Universal-Inv. (LU) | 146.6800 01.10.2024 |
+1.35% | +29.94% | +11.01% | - | 2.20 12.15% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 114.1400 30.09.2024 |
+1.38% | +27.06% | +0.87% | +13.13% | 1.87 12.81% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 117.5800 30.09.2024 |
+1.39% | +27.51% | +2.10% | - | 1.89 12.86% |
||
| UI I - ValuFocus ECU LU2079399270 |
reinvestment USD |
Universal-Inv. (LU) | 156.8700 01.10.2024 |
+1.39% | +30.19% | +17.51% | - | 2.23 12.13% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 149.5200 01.10.2024 |
+1.44% | +19.61% | -24.41% | +41.08% | 0.96 17.04% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 116.6200 30.09.2024 |
+1.48% | +27.55% | +2.14% | - | 1.90 12.82% |
||
| Berenberg Aktien Deutschland - Ante... LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 117.3000 01.10.2024 |
+1.51% | +8.30% | -13.69% | +19.65% | 0.39 13.04% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 155.4300 01.10.2024 |
+1.52% | +14.29% | -20.33% | +27.68% | 0.92 12.03% |
||
| Berenberg Aktien Deutschland - Ante... LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0700 01.10.2024 |
+1.54% | +8.72% | - | - | 0.42 12.97% |
||
| Salm - SARA Global Equities Focus -... LU1480732103 |
paying dividend EUR |
Universal-Inv. (LU) | 78.3500 01.10.2024 |
+1.57% | +29.70% | +10.85% | +40.81% | 2.12 12.52% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 121.5300 01.10.2024 |
+1.57% | +19.28% | - | - | 1.02 15.73% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 124.3000 01.10.2024 |
+1.64% | +20.00% | - | - | 1.07 15.69% |
||
| Salm - SARA Global Equities Focus -... LU1480732285 |
paying dividend EUR |
Universal-Inv. (LU) | 83.9900 01.10.2024 |
+1.65% | +30.06% | +11.78% | +42.90% | 2.15 12.51% |
