| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Advantage Funds-Em.M.High Va... LU1821206189 |
reinvestment EUR |
Universal-Inv. (LU) | 120.4600 26/08/2024 |
-5.02% | +1.81% | +2.31% | - | -0.14 12.57% |
||
| FPM Funds Stockpicker Germany All C... LU0850380873 |
paying dividend EUR |
Universal-Inv. (LU) | 21,603.5195 26/08/2024 |
-6.09% | +0.55% | -10.65% | +49.90% | -0.20 14.53% |
||
| FPM Funds Stockpicker Germany All C... LU0124167924 |
paying dividend EUR |
Universal-Inv. (LU) | 429.8500 26/08/2024 |
-6.15% | +0.47% | -7.97% | +51.63% | -0.21 14.42% |
||
| Berenberg Aktien Deutschland - Ante... LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 97.7300 26/08/2024 |
-5.11% | +0.30% | - | - | -0.25 12.66% |
||
| FPM Funds Stockpicker Germany Small... LU0207947044 |
paying dividend EUR |
Universal-Inv. (LU) | 377.1900 26/08/2024 |
-6.28% | +0.20% | -21.14% | +47.75% | -0.19 17.15% |
||
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,696.9500 26/08/2024 |
-6.29% | +0.20% | -20.87% | +50.07% | -0.19 17.21% |
||
| Berenberg Aktien Deutschland - Ante... LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 114.6000 26/08/2024 |
-5.23% | -0.09% | -20.52% | +20.00% | -0.28 12.76% |
||
| Berenberg Aktien Deutschland - Ante... LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 88.2000 26/08/2024 |
-5.35% | -0.71% | -22.00% | +16.10% | -0.33 12.77% |
||
| Berenberg Eurozone Focus Fund - Ant... LU2079148198 |
reinvestment EUR |
Universal-Inv. (LU) | 70.8200 26/08/2024 |
-5.26% | -3.95% | - | - | -0.49 15.3% |
||
| Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
reinvestment EUR |
Universal-Inv. (LU) | 119.3000 26/08/2024 |
-5.21% | -4.07% | -30.76% | - | -0.50 15.21% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 128.4600 26/08/2024 |
-5.35% | -4.27% | -30.88% | +22.25% | -0.51 15.28% |
||
| Berenberg Eurozone Focus Fund REC LU2005503151 |
reinvestment EUR |
Universal-Inv. (LU) | 116.6700 26/08/2024 |
-5.58% | -4.74% | -31.74% | - | -0.54 15.23% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 125.1300 26/08/2024 |
-5.48% | -4.90% | -32.38% | +18.79% | -0.55 15.31% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 641.0100 23/08/2024 |
-13.01% | -11.98% | -56.33% | -15.21% | -0.75 20.58% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 878.8300 23/08/2024 |
-13.06% | -12.02% | -56.32% | -13.51% | -0.75 20.6% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 91.3300 23/08/2024 |
-16.02% | -15.33% | -55.15% | -23.45% | -0.91 20.77% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 88.7000 23/08/2024 |
-15.99% | -15.46% | -55.46% | -24.34% | -0.92 20.74% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.5900 23/08/2024 |
-16.90% | -15.71% | -55.97% | -28.05% | -0.85 22.67% |
||
| FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 88.2700 26/08/2024 |
-16.27% | -40.04% | -66.29% | -38.84% | -2.10 20.82% |
||
| Berenberg Better Health Fund - Ante... LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 117.7900 26/08/2024 |
+2.89% | - | - | - | - - |
