| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - Global Equities Anteilklas... LU0267932464 |
reinvestment EUR |
Universal-Inv. (LU) | 274.0000 2024-07-22 |
+4.36% | +12.54% | +21.92% | +52.48% | 1.00 8.89% |
||
| MYRA US Equity Fund R USD LU1432736525 |
paying dividend USD |
Universal-Inv. (LU) | 207.7400 2024-07-22 |
+4.32% | +16.89% | +22.93% | +62.51% | 1.18 11.23% |
||
| 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% |
||
| 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 Europe ex UK Focus Fund -... LU2352863786 |
paying dividend EUR |
Universal-Inv. (LU) | 78.2700 2024-07-22 |
+4.22% | +2.34% | -21.04% | - | -0.09 14.81% |
||
| UI I Global Quant Equity Fd.J EUR LU2079398546 |
reinvestment EUR |
Universal-Inv. (LU) | 143.3000 2024-07-22 |
+4.20% | +19.75% | +24.23% | - | 1.81 8.94% |
||
| 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% |
||
| UI I Global Quant Equity Fd.I EUR LU2079398389 |
reinvestment EUR |
Universal-Inv. (LU) | 143.7600 2024-07-22 |
+4.13% | +20.91% | +24.97% | - | 1.91 9.09% |
||
| 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% |
||
| UI I Global Quant Equity Fd.R EUR LU2079398462 |
reinvestment EUR |
Universal-Inv. (LU) | 140.2900 2024-07-22 |
+4.10% | +19.20% | +22.51% | - | 1.75 8.94% |
||
| Bergos - European Equities Anteilkl... LU0301849393 |
reinvestment EUR |
Universal-Inv. (LU) | 225.2000 2024-07-22 |
+4.09% | +8.68% | +27.16% | +47.27% | 0.50 10.14% |
||
| Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 155.7000 2024-07-22 |
+4.06% | +2.12% | -19.13% | +36.89% | -0.11 14.41% |
||
| Saphir Global - BEST of EQUITY - An... LU0390468147 |
reinvestment EUR |
Universal-Inv. (LU) | 40.5500 2024-07-22 |
+4.00% | +8.10% | +5.00% | +33.08% | 0.62 7.16% |
||
| Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.1800 2024-07-22 |
+3.89% | +1.49% | -20.80% | +32.18% | -0.15 14.42% |
||
| Bergos - European Equities Anteilkl... LU0301848403 |
reinvestment EUR |
Universal-Inv. (LU) | 154.1900 2024-07-22 |
+3.80% | +7.58% | +23.24% | +39.82% | 0.39 10.17% |
||
| Nordlux Pro Fondsm.-ESG Aktien Glob... LU2060922031 |
reinvestment EUR |
Universal-Inv. (LU) | 125.9500 2024-07-22 |
+3.64% | +12.37% | +3.71% | - | 0.80 10.93% |
||
| 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% |
||
| Secundus Aktien Fonds LU0274663979 |
reinvestment EUR |
Universal-Inv. (LU) | 200.7500 2024-07-22 |
+3.50% | +10.89% | +20.22% | +46.56% | 0.88 8.27% |
||
| 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% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 93.9300 2024-07-22 |
+2.16% | +3.86% | - | - | 0.03 6.47% |
