| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 113.9500 11/4/2024 |
+27.16% | +8.30% | -45.92% | -10.82% | 0.21 25.29% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.7500 11/4/2024 |
+22.95% | +4.17% | -47.18% | -11.76% | 0.04 27.06% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 804.4100 11/4/2024 |
+26.49% | +10.95% | -47.41% | -2.99% | 0.32 24.63% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 1,102.4500 11/4/2024 |
+26.45% | +10.91% | -47.44% | -1.09% | 0.32 24.64% |
||
| FPM Funds Ladon LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 85.2400 11/4/2024 |
+2.55% | -24.99% | -69.26% | -45.76% | -1.41 20.04% |
||
| Berenberg European Small Cap R CF A LU2459037235 |
reinvestment EUR |
Universal-Inv. (LU) | 84.5800 11/4/2024 |
-0.95% | +16.04% | - | - | 0.82 15.99% |
||
| UI I Montrusco Bolton Gl.Eq.Fd.IX A... LU2361251064 |
reinvestment EUR |
Universal-Inv. (LU) | 132.8400 11/4/2024 |
+6.37% | +18.43% | - | - | 1.31 11.84% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 121.3400 11/4/2024 |
+17.59% | +20.90% | - | - | 1.15 15.58% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 124.1800 11/4/2024 |
+17.76% | +21.61% | - | - | 1.20 15.53% |
||
| Berenberg Emerging As.Foc.Fd.B A LU2491196106 |
reinvestment EUR |
Universal-Inv. (LU) | 124.8500 11/4/2024 |
+17.78% | +22.61% | - | - | 1.27 15.49% |
||
| Berenberg Aktien Deutschland - Ante... LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 98.0500 11/4/2024 |
+4.89% | +8.85% | - | - | 0.47 12.42% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251221 |
reinvestment EUR |
Universal-Inv. (LU) | 130.4200 11/4/2024 |
+6.31% | +18.13% | - | - | 1.28 11.85% |
||
| UI I - Pella Global Securities Sust... LU2564817075 |
paying dividend EUR |
Universal-Inv. (LU) | 126.5700 11/4/2024 |
+7.24% | +26.23% | - | - | 1.94 12.03% |
||
| UI I - Montrusco Bolton Global Equi... LU2361250330 |
reinvestment USD |
Universal-Inv. (LU) | 127.1000 11/4/2024 |
+5.60% | +20.12% | - | - | 1.51 11.4% |
||
| Berenberg Better Health Fund - Ante... LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 111.8400 11/4/2024 |
+0.17% | +12.54% | - | - | - - |
||
| UI I - Pella Global Securities Sust... LU2468412098 |
paying dividend EUR |
Universal-Inv. (LU) | 128.0700 11/4/2024 |
+7.23% | +26.21% | - | - | 1.94 12.03% |
||
| UI I - Montrusco Bolton Global Equi... LU2722881351 |
paying dividend EUR |
Universal-Inv. (LU) | 103.4000 11/4/2024 |
+6.33% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2722880973 |
reinvestment EUR |
Universal-Inv. (LU) | 100.1300 11/4/2024 |
+6.39% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606334659 |
paying dividend EUR |
Universal-Inv. (LU) | 127.0800 11/4/2024 |
+9.06% | +23.24% | - | - | 1.52 13.39% |
||
| UI I - Montrusco Bolton US Equity F... LU2721464894 |
reinvestment EUR |
Universal-Inv. (LU) | 103.6000 11/4/2024 |
+8.96% | - | - | - | - - |
