| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 130.5100 2024-07-22 |
-0.45% | -7.62% | -26.10% | +17.10% | -0.75 15.1% |
||
| 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% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 127.2100 2024-07-22 |
-0.59% | -8.23% | -27.70% | +13.76% | -0.79 15.14% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 944.0400 2024-07-22 |
+1.42% | -10.62% | -58.04% | -5.09% | -0.69 20.92% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 688.0700 2024-07-22 |
+1.42% | -10.64% | -58.08% | -7.04% | -0.69 20.91% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8700 2024-07-22 |
-0.98% | -9.70% | -55.52% | -12.80% | -0.65 20.78% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 97.8800 2024-07-22 |
-1.05% | -9.93% | -55.87% | -13.91% | -0.66 20.76% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.6500 2024-07-22 |
-2.99% | -12.16% | -56.67% | -17.72% | -0.68 23.26% |
||
| FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 91.8100 2024-07-22 |
-5.72% | -43.89% | -63.84% | -36.17% | -2.41 19.81% |
||
| Lingohr Global Equity EUR I LU0384133178 |
paying dividend EUR |
Universal-Inv. (LU) | 374.5800 2024-07-22 |
+2.15% | +11.54% | +19.12% | - | 1.05 7.55% |
||
| Lingohr Europe Equity EUR S LU1479103803 |
paying dividend EUR |
Universal-Inv. (LU) | 105.3400 2024-07-22 |
+1.97% | +8.70% | +18.30% | - | 0.50 10.1% |
||
| Lingohr Global Equity EUR S LU1479102664 |
paying dividend EUR |
Universal-Inv. (LU) | 129.9700 2024-07-22 |
+2.13% | +11.50% | +19.43% | - | 1.04 7.55% |
||
| Lingohr Global Small Cap EUR I LU1479102821 |
paying dividend EUR |
Universal-Inv. (LU) | 135.3100 2024-07-22 |
+5.64% | +18.88% | +32.29% | - | 1.85 8.27% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1728552297 |
reinvestment JPY |
Universal-Inv. (LU) | 15,917.0703 2024-05-08 |
+1.54% | +18.99% | +38.84% | - | 0.99 15.28% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
reinvestment JPY |
Universal-Inv. (LU) | 16,700.0703 2024-07-22 |
+8.81% | +19.61% | +49.26% | - | 1.03 15.62% |
||
| 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% |
