| 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 US Equity F... LU2606335201 |
reinvestment USD |
Universal-Inv. (LU) | 106.0800 2024-07-22 |
+8.68% | - | - | - | - - |
||
| UI I - Pella Global Securities Sust... LU2468412098 |
paying dividend EUR |
Universal-Inv. (LU) | 127.3600 2024-07-22 |
+10.68% | +22.06% | - | - | 1.79 10.34% |
||
| UI I - Pella Global Securities Sust... LU2564817075 |
paying dividend EUR |
Universal-Inv. (LU) | 125.8600 2024-07-22 |
+10.68% | +27.14% | - | - | 2.08 11.36% |
||
| UI I - ValuFocus 1CU H LU2206987005 |
reinvestment USD |
Universal-Inv. (LU) | 146.2900 2024-07-22 |
+10.80% | +20.54% | +7.88% | - | 1.55 10.97% |
||
| UI I - ValuFocus ECU LU2079399270 |
reinvestment USD |
Universal-Inv. (LU) | 156.4000 2024-07-22 |
+10.85% | +20.76% | +14.19% | - | 1.57 10.97% |
||
| UI I Global Quant Equity Fd.I EUR LU2079398389 |
reinvestment EUR |
Universal-Inv. (LU) | 143.7600 2024-07-22 |
+4.13% | +20.91% | +24.97% | - | 1.91 9.09% |
||
| UI I Global Quant Equity Fd.J EUR LU2079398546 |
reinvestment EUR |
Universal-Inv. (LU) | 143.3000 2024-07-22 |
+4.20% | +19.75% | +24.23% | - | 1.81 8.94% |
||
| UI I Global Quant Equity Fd.R EUR LU2079398462 |
reinvestment EUR |
Universal-Inv. (LU) | 140.2900 2024-07-22 |
+4.10% | +19.20% | +22.51% | - | 1.75 8.94% |
||
| UI I Montrusco Bolton Gl.Eq.Fd.IX A... LU2361251064 |
reinvestment EUR |
Universal-Inv. (LU) | 134.5600 2024-07-22 |
+4.74% | +19.31% | - | - | 1.46 10.76% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1728552297 |
reinvestment JPY |
Universal-Inv. (LU) | 15,917.0703 2024-05-08 |
+1.54% | +18.99% | +38.84% | - | 0.99 15.28% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
reinvestment JPY |
Universal-Inv. (LU) | 16,700.0703 2024-07-22 |
+8.81% | +19.61% | +49.26% | - | 1.03 15.62% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
reinvestment JPY |
Universal-Inv. (LU) | 17,688.5000 2024-07-22 |
+8.80% | +19.57% | +48.38% | +65.50% | 1.02 15.63% |
