| 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... LU0267932894 |
reinvestment USD |
Universal-Inv. (LU) | 237.6800 2024-11-04 |
+9.07% | +21.69% | +12.17% | +45.25% | 2.05 9.13% |
||
| Salm - SARA Global Equities Focus -... LU1860403762 |
paying dividend USD |
Universal-Inv. (LU) | 75.8400 2024-11-04 |
+9.37% | +27.63% | +12.06% | - | 1.99 12.42% |
||
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,721.8600 2024-11-04 |
+9.47% | +13.50% | -21.18% | +39.46% | 0.61 17.09% |
||
| FPM Funds Stockpicker Germany Small... LU0207947044 |
paying dividend EUR |
Universal-Inv. (LU) | 382.9600 2024-11-04 |
+9.50% | +13.57% | -21.14% | +37.44% | 0.62 17.03% |
||
| Bergos - US Equities Anteilklasse A LU1068779807 |
reinvestment EUR |
Universal-Inv. (LU) | 190.2400 2024-11-04 |
+9.60% | +24.45% | +11.62% | +52.98% | 2.15 10.01% |
||
| UI I Global Quant Equity Fd.R EUR LU2079398462 |
reinvestment EUR |
Universal-Inv. (LU) | 142.4300 2024-11-04 |
+9.84% | +22.67% | +14.68% | - | 1.91 10.32% |
||
| Bergos - Global Equities Anteilklas... LU0267932464 |
reinvestment EUR |
Universal-Inv. (LU) | 286.1700 2024-11-04 |
+9.87% | +20.36% | +20.37% | +51.14% | 1.84 9.45% |
||
| UI I Global Quant Equity Fd.J EUR LU2079398546 |
reinvestment EUR |
Universal-Inv. (LU) | 145.7400 2024-11-04 |
+9.93% | +23.21% | +16.36% | - | 1.97 10.3% |
||
| UI I Global Quant Equity Fd.I EUR LU2079398389 |
reinvestment EUR |
Universal-Inv. (LU) | 146.1900 2024-11-04 |
+9.93% | +24.49% | +17.08% | - | 2.07 10.41% |
||
| Bergos - US Equities Anteilklasse B LU0534928600 |
reinvestment USD |
Universal-Inv. (LU) | 429.1900 2024-11-04 |
+10.29% | +27.17% | +21.60% | +71.35% | 2.40 10.11% |
||
| Bergos - US Equities Anteilklasse D LU0534930846 |
reinvestment USD |
Universal-Inv. (LU) | 426.7800 2024-11-04 |
+10.52% | +28.35% | +25.15% | +79.92% | 2.52 10.09% |
||
| Salm - SARA Global Equities Focus -... LU1480732103 |
paying dividend EUR |
Universal-Inv. (LU) | 79.1700 2024-11-04 |
+10.88% | +29.97% | +7.63% | +35.55% | 2.23 12.15% |
||
| Salm - SARA Global Equities Focus -... LU1480732285 |
paying dividend EUR |
Universal-Inv. (LU) | 84.8900 2024-11-04 |
+10.95% | +30.33% | +8.55% | +37.57% | 2.26 12.14% |
||
| Salm - SARA Global Equities Focus -... LU1480732368 |
paying dividend EUR |
Universal-Inv. (LU) | 69.9100 2024-11-04 |
+11.18% | +29.44% | +3.22% | +39.60% | 2.09 12.71% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 121.3400 2024-11-04 |
+17.59% | +20.90% | - | - | 1.15 15.58% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 124.1800 2024-11-04 |
+17.76% | +21.61% | - | - | 1.20 15.53% |
||
| Berenberg Emerging As.Foc.Fd.B A LU2491196106 |
reinvestment EUR |
Universal-Inv. (LU) | 124.8500 2024-11-04 |
+17.78% | +22.61% | - | - | 1.27 15.49% |
||
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 186.5200 2024-11-04 |
+20.41% | +37.48% | -17.72% | +92.68% | 1.38 25.11% |
||
| TAMAC Technology Champions A LU2402144823 |
paying dividend EUR |
Universal-Inv. (LU) | 130.7900 2024-11-04 |
+20.99% | +33.64% | -15.03% | - | 1.21 25.37% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.7500 2024-11-04 |
+22.95% | +4.17% | -47.18% | -11.76% | 0.04 27.06% |
