| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ethius Global Impact Privat CHF DE000A2QCXZ5 |
reinvestment CHF |
Universal-Investment | 89.8600 2024-07-22 |
+1.92% | +4.88% | -14.79% | - | 0.10 11.79% |
||
| Ethius Global Impact Privat EUR DE000A2QCXY8 |
reinvestment EUR |
Universal-Investment | 102.7900 2024-07-22 |
+2.13% | +3.94% | -4.16% | - | 0.02 11% |
||
| EuropaInvest Dynamic Plus DE000A2JQK35 |
paying dividend EUR |
Universal-Investment | 169.1800 2024-07-22 |
+2.25% | +11.71% | +24.65% | +54.82% | 0.93 8.73% |
||
| Evergreen Sust.Wo.St.E DE000A3DQ2Z2 |
reinvestment EUR |
Universal-Investment | 131.0600 2024-07-22 |
+9.00% | +22.47% | - | - | 1.93 9.8% |
||
| Evergreen Sust.Wo.St.R DE000A3DQ2Y5 |
reinvestment EUR |
Universal-Investment | 130.5500 2024-07-22 |
+8.85% | +22.47% | - | - | 1.93 9.81% |
||
| FIAG-UNIVERSAL-DACHFONDS DE0009848424 |
paying dividend EUR |
Universal-Investment | 8.5900 2024-07-22 |
+1.90% | +5.72% | -2.96% | +5.31% | 0.40 5.11% |
||
| FIMAX Aktien Global UI DE000A2QCXK7 |
reinvestment EUR |
Universal-Investment | 117.0800 2024-07-22 |
+3.23% | +11.06% | +3.65% | - | 1.15 6.44% |
||
| finccam EQ Tail Protect - Anteilkla... DE000A407LN7 |
paying dividend EUR |
Universal-Investment | 104.5500 2024-07-22 |
+4.55% | - | - | - | - - |
||
| Finreon SGKB Carbon Focus - Anteilk... DE000A3D05Z4 |
reinvestment CHF |
Universal-Investment | 114.1500 2024-07-22 |
+5.13% | +9.48% | - | - | 0.61 9.58% |
||
| Finreon SGKB Carbon Focus - Anteilk... DE000A3C5CP2 |
reinvestment EUR |
Universal-Investment | 116.3200 2024-07-22 |
+5.53% | +9.22% | - | - | 0.61 9.14% |
||
| Finreon SGKB Carbon Focus A DE000A3C5CL1 |
reinvestment EUR |
Universal-Investment | 119.4200 2024-07-22 |
+5.36% | +8.42% | - | - | 0.52 9.16% |
||
| Finreon SGKB Carbon Focus C DE000A3C91H4 |
reinvestment EUR |
Universal-Investment | 107.6700 2024-07-22 |
+5.45% | +8.85% | - | - | 0.57 9.15% |
||
| Finreon SGKB Carbon Focus I1 DE000A3C5CM9 |
reinvestment EUR |
Universal-Investment | 107.5300 2024-07-22 |
+5.48% | +9.00% | - | - | 0.59 9.14% |
||
| Finreon SGKB Carbon Focus I2 DE000A3C5CN7 |
reinvestment EUR |
Universal-Investment | 107.7900 2024-07-22 |
+5.50% | +9.11% | - | - | 0.60 9.14% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ194 |
reinvestment USD |
Universal-Investment | 143.4700 2024-07-22 |
+10.63% | +20.87% | - | - | 1.71 10.13% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ2A5 |
reinvestment EUR |
Universal-Investment | 137.8900 2024-07-22 |
+10.19% | +18.88% | - | - | 1.51 10.11% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ129 |
reinvestment USD |
Universal-Investment | 116.1000 2024-07-22 |
+10.36% | - | - | - | - - |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ152 |
reinvestment USD |
Universal-Investment | 129.4200 2024-07-22 |
+10.56% | +20.55% | - | - | 1.68 10.13% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ2B3 |
reinvestment CHF |
Universal-Investment | 132.9600 2024-07-22 |
+9.49% | +15.95% | - | - | 1.23 10.07% |
||
| FIVV-MIC-Mandat-Asien DE000A0JELL5 |
reinvestment EUR |
Universal-Investment | 80.0600 2024-07-22 |
+2.84% | +5.00% | -20.03% | +1.01% | 0.10 13.88% |
