| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Better Health Fund - Ante... LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 116.0900 22.07.2024 |
+6.07% | - | - | - | - - |
||
| UI I - Pella Global Securities Sust... LU2468412098 |
paying dividend EUR |
Universal-Inv. (LU) | 127.3600 22.07.2024 |
+10.68% | +22.06% | - | - | 1.79 10.34% |
||
| UI I - Montrusco Bolton Global Equi... LU2722881351 |
paying dividend EUR |
Universal-Inv. (LU) | 104.7800 22.07.2024 |
+4.78% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2722880973 |
reinvestment EUR |
Universal-Inv. (LU) | 101.4000 22.07.2024 |
+1.40% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2722880627 |
reinvestment USD |
Universal-Inv. (LU) | 105.4800 22.07.2024 |
+5.48% | - | - | - | - - |
||
| UI I - Montrusco Bolton Global Equi... LU2361251494 |
paying dividend EUR |
Universal-Inv. (LU) | 113.6400 22.07.2024 |
+4.70% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606334659 |
paying dividend EUR |
Universal-Inv. (LU) | 125.6000 22.07.2024 |
+6.35% | +23.17% | - | - | 1.57 12.52% |
||
| UI I - Montrusco Bolton US Equity F... LU2721464894 |
reinvestment EUR |
Universal-Inv. (LU) | 102.5100 22.07.2024 |
+6.25% | - | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606334733 |
reinvestment EUR |
Universal-Inv. (LU) | 122.8900 22.07.2024 |
+6.27% | +22.89% | - | - | - - |
||
| UI I - Montrusco Bolton US Equity F... LU2606335201 |
reinvestment USD |
Universal-Inv. (LU) | 106.0800 22.07.2024 |
+8.68% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
reinvestment EUR |
Universal-Inv. (LU) | 115.4700 22.07.2024 |
+5.89% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9100 22.07.2024 |
+5.68% | - | - | - | - - |
