Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
TAMAC - China Champions - A EUR
LU1242506332
ausschüttend
EUR
Universal-Inv. (LU) 107,5900
27.09.2024
+7,68% +0,37% -45,71% -10,68% -0,13
22,37%
TAMAC - China Champions - A GBP
LU1242507900
ausschüttend
GBP
Universal-Inv. (LU) 0,7100
27.09.2024
+5,97% -2,74% -46,62% -13,41% -0,25
23,98%
FPM Funds Ladon
LU0232955988
ausschüttend
EUR
Universal-Inv. (LU) 88,9200
01.10.2024
-3,66% -31,98% -64,83% -40,53% -1,69
20,85%
Berenberg Better Health Fund - Ante...
LU2647968812
thesaurierend
EUR
Universal-Inv. (LU) 116,1200
01.10.2024
+0,64% - - - -
-
UI I - Montrusco Bolton Global Equi...
LU2722881351
ausschüttend
EUR
Universal-Inv. (LU) 104,5900
01.10.2024
-1,46% - - - -
-
UI I - Montrusco Bolton Global Equi...
LU2722880973
thesaurierend
EUR
Universal-Inv. (LU) 101,2600
01.10.2024
-1,39% - - - -
-
UI I - Montrusco Bolton Global Equi...
LU2361251494
ausschüttend
EUR
Universal-Inv. (LU) 113,4000
01.10.2024
-1,49% - - - -
-
UI I - Montrusco Bolton US Equity F...
LU2721464894
thesaurierend
EUR
Universal-Inv. (LU) 101,7800
01.10.2024
-1,55% - - - -
-
UI I - Montrusco Bolton US Equity F...
LU2606335201
thesaurierend
USD
Universal-Inv. (LU) 107,2000
01.10.2024
+1,67% - - - -
-
Berenberg Better Health Fund - Ante...
LU2647968739
thesaurierend
EUR
Universal-Inv. (LU) 115,3400
01.10.2024
+0,46% - - - -
-
Berenberg Better Health Fund - Ante...
LU2647968655
thesaurierend
EUR
Universal-Inv. (LU) 114,6000
01.10.2024
+0,25% - - - -
-