| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 I LU0384133178 |
paying dividend EUR |
Universal-Inv. (LU) | 374.5800 2024-07-22 |
+2.15% | +11.54% | +19.12% | - | 1.05 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 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% |
||
| 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 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% |
||
| 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% |
||
| 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.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.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.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 U... LU0976026111 |
reinvestment USD |
Universal-Inv. (LU) | 210.0700 2024-07-22 |
+10.41% | +23.32% | +19.26% | +51.19% | 1.89 10.47% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.Y G... LU2107333531 |
reinvestment GBP |
Universal-Inv. (LU) | 151.7000 2024-07-22 |
+5.48% | +22.57% | +27.39% | - | 1.86 10.22% |
||
| Maj Invest Funds - Maj Invest Globa... LU2107333457 |
reinvestment USD |
Universal-Inv. (LU) | 139.6900 2024-07-22 |
+10.46% | +23.47% | +19.67% | - | 1.88 10.6% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
paying dividend EUR |
Universal-Inv. (LU) | 230.1400 2024-07-22 |
+1.96% | +18.67% | +32.07% | +65.44% | 1.30 11.56% |
||
| 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% |
||
| 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% |
||
| Qtron Global Equity LU1845234696 |
reinvestment EUR |
Universal-Inv. (LU) | 173.7000 2024-07-22 |
+6.77% | +22.44% | +34.89% | - | 1.96 9.65% |
