| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,696.9500 26/08/2024 |
-6.29% | +0.20% | -20.87% | +50.07% | -0.19 17.21% |
||
| TAMAC Technology Champions A LU2402144823 |
paying dividend EUR |
Universal-Inv. (LU) | 117.3900 26/08/2024 |
-8.17% | +21.96% | - | - | 0.74 25.05% |
||
| TAMAC - China Champions - J USD LU1814257413 |
paying dividend USD |
Universal-Inv. (LU) | 641.0100 23/08/2024 |
-13.01% | -11.98% | -56.33% | -15.21% | -0.75 20.58% |
||
| TAMAC - China Champions - I USD LU1628029685 |
paying dividend USD |
Universal-Inv. (LU) | 878.8300 23/08/2024 |
-13.06% | -12.02% | -56.32% | -13.51% | -0.75 20.6% |
||
| TAMAC - China Champions - A EUR LU1242506332 |
paying dividend EUR |
Universal-Inv. (LU) | 88.7000 23/08/2024 |
-15.99% | -15.46% | -55.46% | -24.34% | -0.92 20.74% |
||
| TAMAC - China Champions - D EUR LU1242508387 |
paying dividend EUR |
Universal-Inv. (LU) | 91.3300 23/08/2024 |
-16.02% | -15.33% | -55.15% | -23.45% | -0.91 20.77% |
||
| FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 88.2700 26/08/2024 |
-16.27% | -40.04% | -66.29% | -38.84% | -2.10 20.82% |
||
| TAMAC - China Champions - A GBP LU1242507900 |
paying dividend GBP |
Universal-Inv. (LU) | 0.5900 23/08/2024 |
-16.90% | -15.71% | -55.97% | -28.05% | -0.85 22.67% |
