| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklasse (... DE000A1CUGZ4 |
reinvestment EUR |
Universal-Investment | 123.4900 2024-07-22 |
+12.01% | +32.64% | +16.69% | +101.78% | 0.99 29.59% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A0Q2SD8 |
reinvestment EUR |
Universal-Investment | 125.3700 2024-07-22 |
+11.74% | +31.28% | +13.01% | +92.49% | 0.94 29.61% |
||
| Earth Gold Fund UI EUR S DE000A2P9Q48 |
reinvestment EUR |
Universal-Investment | 12,218.6797 2024-07-22 |
+11.95% | +31.01% | +18.16% | - | 0.92 29.95% |
||
| Earth Sustainable Resources Fund I DE000A2PMW37 |
reinvestment EUR |
Universal-Investment | 144.0400 2024-07-22 |
+4.51% | +20.00% | -1.83% | - | 0.62 26.38% |
||
| Earth Sustainable Resources Fund R DE000A2PMW29 |
reinvestment EUR |
Universal-Investment | 137.4200 2024-07-22 |
+4.30% | +18.92% | -4.74% | - | 0.58 26.42% |
||
| EB - Dividendenstrategie Klima Glob... DE000A3C5CR8 |
paying dividend EUR |
Universal-Investment | 106.8400 2024-07-22 |
+5.57% | +12.39% | - | - | 1.18 7.42% |
||
| EB - Dividendenstrategie Klima Glob... DE000A3C5CQ0 |
paying dividend EUR |
Universal-Investment | 110.8100 2024-07-22 |
+5.43% | +11.78% | - | - | 1.10 7.42% |
||
| EB - Sustainable Large Cap Equities... DE000A141TJ3 |
paying dividend EUR |
Universal-Investment | 168.6000 2024-07-22 |
+2.43% | +10.19% | +12.90% | +30.74% | 0.68 9.62% |
||
| EB-Sust. Large Cap Eq.Euroland Fd.I DE000A2JQKC6 |
paying dividend EUR |
Universal-Investment | 133.7300 2024-07-22 |
+2.63% | +11.07% | +16.19% | +35.41% | 0.77 9.61% |
||
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.I DE000A2JQKM5 |
paying dividend EUR |
Universal-Investment | 141.2400 2024-07-22 |
+0.91% | +4.37% | -4.93% | +30.37% | 0.06 11.47% |
||
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.R DE000A2JQKP8 |
paying dividend EUR |
Universal-Investment | 90.3500 2024-07-22 |
+0.71% | +3.62% | -6.95% | - | -0.01 11.49% |
||
| EM Digital Leaders I DE000A2QK5K9 |
paying dividend EUR |
Universal-Investment | 877.5200 2024-07-22 |
+16.11% | +32.86% | -8.66% | - | 1.82 16.12% |
||
| EM Digital Leaders R DE000A2QK5J1 |
paying dividend EUR |
Universal-Investment | 85.7100 2024-07-22 |
+16.12% | +32.15% | -10.57% | - | 1.78 16.07% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GS8 |
paying dividend USD |
Universal-Investment | 1,270.3400 2024-07-22 |
+13.26% | +24.96% | - | - | 1.49 14.39% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GR0 |
paying dividend USD |
Universal-Investment | 1,273.6500 2024-07-22 |
+13.22% | +25.17% | - | - | 1.50 14.39% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GT6 |
paying dividend USD |
Universal-Investment | 123.9100 2024-07-22 |
+13.12% | +23.91% | - | - | - - |
||
| Empureon US Equity Fund IE DE000A3E1858 |
reinvestment EUR |
Universal-Investment | 1,069.6899 2024-07-22 |
+10.74% | - | - | - | - - |
||
| Empureon US Equity Fund X DE000A3E18Z5 |
reinvestment USD |
Universal-Investment | 17,363.5996 2024-07-22 |
+13.29% | - | - | - | - - |
||
| Ethius Global Impact Inst.CHF DE000A2QCX11 |
reinvestment CHF |
Universal-Investment | 917.7700 2024-07-22 |
+2.03% | +5.45% | -13.16% | - | 0.15 11.77% |
||
| Ethius Global Impact Inst.EUR DE000A2QCX03 |
reinvestment EUR |
Universal-Investment | 1,044.2100 2024-07-22 |
+2.25% | +4.51% | -2.82% | - | 0.08 10.99% |
