Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AURETAS strategy dynamic(LUX) B VI
LU0274638518
reinvestment
EUR
Universal-Inv. (LU) 196.4500
11/4/2024
+8.06% +22.59% +5.84% +33.18% 2.17
9.04%
TAMAC Global Champions AR EUR
LU0633099584
paying dividend
EUR
Universal-Inv. (LU) 178.0300
11/4/2024
+12.21% +23.64% -6.89% +28.09% 2.73
7.57%
TAMAC Global Champions AR GBP
LU0594047259
paying dividend
GBP
Universal-Inv. (LU) 194.4000
11/4/2024
+12.56% +25.00% -3.20% +34.39% 2.91
7.58%