| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 |
reinvestment EUR |
Universal-Investment | 47.5000 2024-08-26 |
-3.20% | +5.37% | +1.56% | +17.40% | 0.22 8.37% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HA4 |
reinvestment EUR |
Universal-Investment | 96.0100 2024-08-26 |
-5.43% | -3.64% | - | - | -1.33 5.41% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HB2 |
reinvestment EUR |
Universal-Investment | 95.2100 2024-08-26 |
-5.61% | -4.39% | - | - | -1.46 5.43% |
||
| FV Global Equities - Anteilklasse I DE000A3D9G77 |
paying dividend EUR |
Universal-Investment | 117.9800 2024-08-26 |
+1.16% | +18.68% | - | - | 1.38 11.09% |
||
| FV Global Equities - Anteilklasse R DE000A3D9G85 |
paying dividend EUR |
Universal-Investment | 117.2000 2024-08-26 |
+1.01% | +18.00% | - | - | 1.31 11.11% |
||
| GANÉ Global Equity Fd.B DE000A3DEBG3 |
paying dividend EUR |
Universal-Investment | 1,420.1400 2024-08-26 |
+2.48% | +14.49% | - | - | 0.96 11.55% |
||
| GANÉ Global Equity Fd.C DE000A3DQ293 |
paying dividend EUR |
Universal-Investment | 134.7800 2024-08-26 |
+2.32% | +13.40% | - | - | 0.86 11.55% |
||
| GANÉ Global Equity Fd.D DE000A3DQ3A3 |
reinvestment EUR |
Universal-Investment | 134.8600 2024-08-26 |
+2.32% | +13.52% | - | - | 0.87 11.55% |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3DEBF5 |
reinvestment EUR |
Universal-Investment | 1,415.3400 2024-08-26 |
+2.48% | +14.21% | - | - | 0.93 11.54% |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3ERNC7 |
paying dividend EUR |
Universal-Investment | 1,190.7900 2024-08-26 |
+2.52% | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A40DBZ0 |
paying dividend EUR |
Universal-Investment | 99.9200 2024-08-26 |
- | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A40DC05 |
reinvestment EUR |
Universal-Investment | 99.9200 2024-08-26 |
- | - | - | - | - - |
||
| GENEON Nachhaltige Aktien A DE000A2PS2N3 |
paying dividend EUR |
Universal-Investment | 108.7900 2024-08-26 |
-2.33% | +7.54% | -8.72% | - | 0.33 12.14% |
||
| GENEON Nachhaltige Aktien B DE000A2PS2P8 |
paying dividend EUR |
Universal-Investment | 114.3500 2024-08-26 |
-2.06% | +8.67% | -5.77% | - | 0.43 12.09% |
||
| Global Ethical Values Select Fund -... DE000A3D0521 |
reinvestment EUR |
Universal-Investment | 116.8200 2024-08-26 |
-1.51% | +13.70% | - | - | 0.82 12.51% |
||
| Global Ethical Values Select Fund A DE000A3DQ2K4 |
paying dividend EUR |
Universal-Investment | 123.1000 2024-08-26 |
-1.20% | +15.05% | - | - | 0.93 12.48% |
||
| GLOBAL Strategie Aktien A DE000A3ERMQ9 |
paying dividend EUR |
Universal-Investment | 119.0000 2024-08-26 |
+1.75% | - | - | - | - - |
||
| GLOBAL Strategie Aktien B DE000A3ERMR7 |
paying dividend EUR |
Universal-Investment | 119.2400 2024-08-26 |
+1.81% | - | - | - | - - |
||
| GLOBAL Strategie Aktien I DE000A3ERMS5 |
paying dividend EUR |
Universal-Investment | 119.3800 2024-08-26 |
+1.88% | - | - | - | - - |
||
| GLS Bank Aktienfonds - Anteilklasse... DE000A1W2CK8 |
paying dividend EUR |
Universal-Investment | 76.1300 2024-08-26 |
-2.28% | +5.92% | -13.92% | +30.38% | 0.22 11.17% |
