| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - Global Equities Anteilklas... LU0267932894 |
reinvestment USD |
Universal-Inv. (LU) | 227.2800 22/07/2024 |
+6.35% | +10.19% | +11.08% | +45.25% | 0.69 9.45% |
||
| Berenberg International Micro Cap R... LU2347482627 |
reinvestment EUR |
Universal-Inv. (LU) | 76.6500 22/07/2024 |
+4.70% | +9.44% | - | - | 0.54 10.67% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 154.3100 22/07/2024 |
+12.01% | +9.39% | -21.65% | +42.08% | 0.35 16.5% |
||
| Lingohr Europe Equity EUR S LU1479103803 |
paying dividend EUR |
Universal-Inv. (LU) | 105.3400 22/07/2024 |
+1.97% | +8.70% | +18.30% | - | 0.50 10.1% |
||
| Bergos - European Equities Anteilkl... LU0301849393 |
reinvestment EUR |
Universal-Inv. (LU) | 225.2000 22/07/2024 |
+4.09% | +8.68% | +27.16% | +47.27% | 0.50 10.14% |
||
| Saphir Global - BEST of EQUITY - An... LU0154398746 |
reinvestment EUR |
Universal-Inv. (LU) | 35.9900 22/07/2024 |
+4.14% | +8.24% | -10.07% | +15.28% | 0.59 7.74% |
||
| Saphir Global - BEST of EQUITY - An... LU0390468147 |
reinvestment EUR |
Universal-Inv. (LU) | 40.5500 22/07/2024 |
+4.00% | +8.10% | +5.00% | +33.08% | 0.62 7.16% |
||
| Bergos - European Equities Anteilkl... LU0301848403 |
reinvestment EUR |
Universal-Inv. (LU) | 154.1900 22/07/2024 |
+3.80% | +7.58% | +23.24% | +39.82% | 0.39 10.17% |
||
| Berenberg Sustainable World Equitie... LU1878855748 |
reinvestment EUR |
Universal-Inv. (LU) | 165.9300 22/07/2024 |
+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 22/07/2024 |
+5.22% | +6.69% | -21.39% | +30.57% | 0.27 11.34% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 153.7700 22/07/2024 |
+5.03% | +5.92% | -23.15% | +26.31% | 0.20 11.36% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 153.8900 22/07/2024 |
+9.63% | +5.24% | -25.63% | +44.96% | 0.13 11.99% |
||
| CondorTrends-Universal LU0112269492 |
reinvestment EUR |
Universal-Inv. (LU) | 103.6800 22/07/2024 |
+3.48% | +4.51% | -4.92% | +36.49% | 0.09 8.89% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 146.7700 22/07/2024 |
+9.41% | +4.43% | -27.30% | +40.25% | 0.06 12.03% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 93.9300 22/07/2024 |
+2.16% | +3.86% | - | - | 0.03 6.47% |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
reinvestment EUR |
Universal-Inv. (LU) | 93.1600 22/07/2024 |
+2.10% | +3.58% | - | - | -0.02 6.48% |
||
| Berenberg European Focus Fund I A LU1966825462 |
reinvestment EUR |
Universal-Inv. (LU) | 184.7000 22/07/2024 |
+4.12% | +2.43% | -18.37% | - | -0.09 14.39% |
||
| Berenberg Europe ex UK Focus Fund -... LU2352863786 |
paying dividend EUR |
Universal-Inv. (LU) | 78.2700 22/07/2024 |
+4.22% | +2.34% | -21.04% | - | -0.09 14.81% |
||
| Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 155.7000 22/07/2024 |
+4.06% | +2.12% | -19.13% | +36.89% | -0.11 14.41% |
||
| Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.1800 22/07/2024 |
+3.89% | +1.49% | -20.80% | +32.18% | -0.15 14.42% |
