| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Maj Invest Fd.-M.I.Gl.Value Equ.I G... LU1321540079 |
reinvestment GBP |
Universal-Inv. (LU) | 149.9400 2024-07-22 |
+5.48% | +22.55% | +27.44% | - | 1.86 10.22% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I E... LU1321539576 |
reinvestment EUR |
Universal-Inv. (LU) | 166.6100 2024-07-22 |
+7.99% | +25.55% | +29.27% | +55.91% | 2.27 9.7% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.C E... LU1650063990 |
reinvestment EUR |
Universal-Inv. (LU) | 158.8800 2024-07-22 |
+7.93% | +25.29% | +28.32% | +54.24% | 2.21 9.83% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A U... LU0976026038 |
reinvestment USD |
Universal-Inv. (LU) | 194.4000 2024-07-22 |
+10.17% | +22.19% | +15.95% | +44.28% | 1.78 10.47% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A E... LU1321539493 |
reinvestment EUR |
Universal-Inv. (LU) | 155.9600 2024-07-22 |
+7.74% | +24.40% | +22.75% | +43.95% | 2.12 9.85% |
||
| Lingohr Global Small Cap EUR S LU1479103472 |
paying dividend EUR |
Universal-Inv. (LU) | 122.1700 2024-07-22 |
+5.70% | +19.20% | +35.14% | +77.89% | 1.89 8.27% |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
paying dividend EUR |
Universal-Inv. (LU) | 121.0500 2024-07-22 |
+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 2024-07-22 |
+5.64% | +18.88% | +32.29% | - | 1.85 8.27% |
||
| 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 Equity EUR R LU1479102409 |
paying dividend EUR |
Universal-Inv. (LU) | 116.5100 2024-07-22 |
+2.10% | +11.33% | +17.21% | +30.36% | 1.02 7.54% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Global Advantage Funds-Em.M.High Va... LU1821206189 |
reinvestment EUR |
Universal-Inv. (LU) | 122.1800 2024-07-22 |
+0.33% | +0.73% | +3.88% | - | -0.27 11.1% |
||
| Global Advantage Funds - Major Mark... LU0044747169 |
reinvestment EUR |
Universal-Inv. (LU) | 4,110.0200 2024-07-22 |
+1.28% | +10.52% | +21.41% | +34.87% | 0.92 7.46% |
||
| 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% |
