| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY - An... LU0154398746 |
reinvestment EUR |
Universal-Inv. (LU) | 35.9900 2024-07-22 |
+4.14% | +8.24% | -10.07% | +15.28% | 0.59 7.74% |
||
| Saphir Global - BEST of EQUITY - An... LU0390468147 |
reinvestment EUR |
Universal-Inv. (LU) | 40.5500 2024-07-22 |
+4.00% | +8.10% | +5.00% | +33.08% | 0.62 7.16% |
||
| Saphir Global - Best of Equity I LU0253975840 |
reinvestment EUR |
Universal-Inv. (LU) | 148.8600 2024-07-22 |
+4.28% | +10.71% | -7.23% | +19.91% | 0.91 7.79% |
||
| Secundus Aktien Fonds LU0274663979 |
reinvestment EUR |
Universal-Inv. (LU) | 200.7500 2024-07-22 |
+3.50% | +10.89% | +20.22% | +46.56% | 0.88 8.27% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 97.8800 2024-07-22 |
-1.05% | -9.93% | -55.87% | -13.91% | -0.66 20.76% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.6500 2024-07-22 |
-2.99% | -12.16% | -56.67% | -17.72% | -0.68 23.26% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8700 2024-07-22 |
-0.98% | -9.70% | -55.52% | -12.80% | -0.65 20.78% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 944.0400 2024-07-22 |
+1.42% | -10.62% | -58.04% | -5.09% | -0.69 20.92% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 688.0700 2024-07-22 |
+1.42% | -10.64% | -58.08% | -7.04% | -0.69 20.91% |
||
| TAMAC Technology Champions A LU2402144823 |
paying dividend EUR |
Universal-Inv. (LU) | 125.4000 2024-07-22 |
+5.99% | +26.27% | - | - | 0.97 23.42% |
||
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 178.1800 2024-07-22 |
+8.61% | +25.59% | -10.73% | +74.27% | 0.93 23.79% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251221 |
reinvestment EUR |
Universal-Inv. (LU) | 132.2100 2024-07-22 |
+4.68% | +19.03% | - | - | 1.43 10.77% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251494 |
paying dividend EUR |
Universal-Inv. (LU) | 113.6400 2024-07-22 |
+4.70% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2722881351 |
paying dividend EUR |
Universal-Inv. (LU) | 104.7800 2024-07-22 |
+4.78% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2722880973 |
reinvestment EUR |
Universal-Inv. (LU) | 101.4000 2024-07-22 |
+1.40% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2361250330 |
reinvestment USD |
Universal-Inv. (LU) | 128.5800 2024-07-22 |
+7.11% | +17.23% | - | - | 1.20 11.36% |
||
| UI I - Montrusco Bolton Global Equi... LU2722880627 |
reinvestment USD |
Universal-Inv. (LU) | 105.4800 2024-07-22 |
+5.48% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2721464894 |
reinvestment EUR |
Universal-Inv. (LU) | 102.5100 2024-07-22 |
+6.25% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606334659 |
paying dividend EUR |
Universal-Inv. (LU) | 125.6000 2024-07-22 |
+6.35% | +23.17% | - | - | 1.57 12.52% |
||
| UI I - Montrusco Bolton US Equity F... LU2606334733 |
reinvestment EUR |
Universal-Inv. (LU) | 122.8900 2024-07-22 |
+6.27% | +22.89% | - | - | - - |
