| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI I - Montrusco Bolton Global Equi... LU2722880627 |
reinvestment USD |
Universal-Inv. (LU) | 106.4000 26/08/2024 |
+1.66% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2361251494 |
paying dividend EUR |
Universal-Inv. (LU) | 111.6200 26/08/2024 |
-1.26% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606334659 |
paying dividend EUR |
Universal-Inv. (LU) | 123.3900 26/08/2024 |
+1.00% | +19.56% | - | - | 1.19 13.61% |
||
| UI I - Montrusco Bolton US Equity F... LU2721464894 |
reinvestment EUR |
Universal-Inv. (LU) | 100.6700 26/08/2024 |
+0.90% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606334733 |
reinvestment EUR |
Universal-Inv. (LU) | 120.7000 26/08/2024 |
+0.93% | +19.22% | - | - | 1.16 13.61% |
||
| UI I - Montrusco Bolton US Equity F... LU2606335201 |
reinvestment USD |
Universal-Inv. (LU) | 106.9800 26/08/2024 |
+3.89% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
reinvestment EUR |
Universal-Inv. (LU) | 117.0800 26/08/2024 |
+2.71% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 116.4400 26/08/2024 |
+2.51% | - | - | - | - - |
