| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordlux Pro Fondsm.-ESG Aktien Glob... LU2060922387 |
paying dividend EUR |
Universal-Inv. (LU) | 120.1900 2024-07-22 |
+3.61% | +12.32% | +3.57% | - | 0.80 10.93% |
||
| Global Advantage Funds - Emerging M... LU0047906267 |
reinvestment EUR |
Universal-Inv. (LU) | 2,446.8301 2024-07-22 |
+0.21% | +0.42% | +2.96% | +20.50% | -0.29 11.12% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 116.8800 2024-07-22 |
+4.65% | +27.43% | -0.83% | - | 2.16 11.08% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8000 2024-07-22 |
+4.61% | +27.31% | -0.90% | - | 2.15 11.07% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 113.4100 2024-07-22 |
+4.49% | +26.84% | -2.13% | +13.41% | 2.11 11.06% |
||
| FPM Funds Stockpicker Germany All C... LU0124167924 |
paying dividend EUR |
Universal-Inv. (LU) | 441.0500 2024-07-22 |
-0.69% | +0.35% | -2.28% | +50.52% | -0.25 13.22% |
||
| CondorTrends-Universal LU0112269492 |
reinvestment EUR |
Universal-Inv. (LU) | 103.6800 2024-07-22 |
+3.48% | +4.51% | -4.92% | +36.49% | 0.09 8.89% |
||
| FPM Funds Stockpicker Germany All C... LU0850380873 |
paying dividend EUR |
Universal-Inv. (LU) | 22,156.0508 2024-07-22 |
-0.64% | +0.34% | -5.10% | +48.78% | -0.25 13.34% |
||
| Keynote-Equity Opportunities Fd.K U... LU1920073050 |
reinvestment USD |
Universal-Inv. (LU) | 120.0600 2024-07-22 |
+6.98% | +25.90% | -6.11% | - | 1.91 11.71% |
||
| Saphir Global - Best of Equity I LU0253975840 |
reinvestment EUR |
Universal-Inv. (LU) | 148.8600 2024-07-22 |
+4.28% | +10.71% | -7.23% | +19.91% | 0.91 7.79% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072839 |
reinvestment USD |
Universal-Inv. (LU) | 115.3000 2024-07-22 |
+6.99% | +25.15% | -8.30% | - | 1.84 11.73% |
||
| Saphir Global - BEST of EQUITY - An... LU0154398746 |
reinvestment EUR |
Universal-Inv. (LU) | 35.9900 2024-07-22 |
+4.14% | +8.24% | -10.07% | +15.28% | 0.59 7.74% |
||
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 178.1800 2024-07-22 |
+8.61% | +25.59% | -10.73% | +74.27% | 0.93 23.79% |
||
| Berenberg Global Focus Fund M A LU1900077238 |
reinvestment EUR |
Universal-Inv. (LU) | 182.3400 2024-07-22 |
+4.48% | +15.96% | -13.16% | +47.10% | 1.05 11.73% |
||
| Berenberg Global Focus Fund R A LU1900076933 |
reinvestment EUR |
Universal-Inv. (LU) | 175.1800 2024-07-22 |
+4.29% | +15.17% | -15.08% | +41.90% | 0.98 11.75% |
||
| Berenberg Aktien Deutschland M A LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8100 2024-07-22 |
+0.28% | -0.48% | -15.24% | +12.37% | -0.33 12.54% |
||
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,731.6300 2024-07-22 |
+1.80% | -5.43% | -16.09% | +45.23% | -0.57 16.2% |
||
| FPM Funds Stockpicker Germany Small... LU0207947044 |
paying dividend EUR |
Universal-Inv. (LU) | 384.9400 2024-07-22 |
+1.81% | -5.42% | -16.46% | +42.94% | -0.57 16.14% |
||
| Berenberg - Aktien Deutschland - An... LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 89.2200 2024-07-22 |
+0.19% | -1.06% | -16.78% | +8.74% | -0.38 12.56% |
||
| Berenberg European Focus Fund I A LU1966825462 |
reinvestment EUR |
Universal-Inv. (LU) | 184.7000 2024-07-22 |
+4.12% | +2.43% | -18.37% | - | -0.09 14.39% |
