| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TAMAC Technology Champions A LU2402144823 |
paying dividend EUR |
Universal-Inv. (LU) | 122.0100 2024-05-02 |
+3.35% | +52.70% | - | - | 2.18 22.43% |
||
| TAMAC Technology Champions P LU1718477372 |
paying dividend USD |
Universal-Inv. (LU) | 169.8900 2024-05-02 |
+2.93% | +50.81% | -5.66% | +64.89% | 2.03 23.09% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I E... LU1321539576 |
reinvestment EUR |
Universal-Inv. (LU) | 154.7900 2024-05-02 |
+6.80% | +26.78% | +22.85% | +45.96% | 2.24 10.24% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.C E... LU1650063990 |
reinvestment EUR |
Universal-Inv. (LU) | 147.6700 2024-05-02 |
+6.74% | +26.49% | +21.94% | +44.36% | 2.19 10.37% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 112.0700 2024-05-02 |
+7.90% | +26.19% | -5.84% | - | 2.02 11.07% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 111.0700 2024-05-02 |
+7.87% | +26.06% | -5.88% | - | 2.01 11.06% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 108.8900 2024-05-02 |
+7.76% | +25.61% | -7.04% | - | 1.97 11.07% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A E... LU1321539493 |
reinvestment EUR |
Universal-Inv. (LU) | 145.1800 2024-05-02 |
+6.55% | +25.19% | +16.61% | +34.94% | 2.05 10.4% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
paying dividend EUR |
Universal-Inv. (LU) | 222.8400 2024-05-02 |
+5.28% | +24.81% | +31.97% | +62.07% | 1.62 12.94% |
||
| Qtron Global Equity LU1845234696 |
reinvestment EUR |
Universal-Inv. (LU) | 163.7800 2024-05-02 |
+3.97% | +23.97% | +34.49% | - | 2.03 9.94% |
||
| Keynote-Equity Opportunities Fd.K U... LU1920073050 |
reinvestment USD |
Universal-Inv. (LU) | 113.0900 2024-05-02 |
+6.96% | +23.83% | -14.30% | - | 1.74 11.49% |
||
| Maj Invest Funds - Maj Invest Globa... LU2107333457 |
reinvestment USD |
Universal-Inv. (LU) | 127.3900 2024-05-02 |
+5.69% | +23.54% | +9.05% | - | 1.79 10.99% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I U... LU0976026111 |
reinvestment USD |
Universal-Inv. (LU) | 191.6500 2024-05-02 |
+5.67% | +23.41% | +8.69% | +39.50% | 1.79 10.91% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.Y G... LU2107333531 |
reinvestment GBP |
Universal-Inv. (LU) | 143.0900 2024-05-02 |
+7.15% | +23.32% | +21.56% | - | 1.77 11.01% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.I G... LU1321540079 |
reinvestment GBP |
Universal-Inv. (LU) | 141.4200 2024-05-02 |
+7.14% | +23.30% | +21.60% | - | 1.77 11.01% |
||
| UI I - Pella Global Securities Sust... LU2564817075 |
paying dividend EUR |
Universal-Inv. (LU) | 117.1100 2024-05-02 |
+7.18% | +23.11% | - | - | 1.71 11.27% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072839 |
reinvestment USD |
Universal-Inv. (LU) | 108.5700 2024-05-02 |
+6.74% | +22.82% | -16.49% | - | 1.65 11.52% |
||
| Maj Invest Fd.-M.I.Gl.Value Equ.A U... LU0976026038 |
reinvestment USD |
Universal-Inv. (LU) | 177.6900 2024-05-02 |
+5.42% | +22.24% | +5.57% | +33.30% | 1.69 10.92% |
||
| Lingohr Global Small Cap EUR S LU1479103472 |
paying dividend EUR |
Universal-Inv. (LU) | 118.5200 2024-05-02 |
+7.03% | +22.19% | +35.19% | +60.25% | 2.22 8.26% |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
paying dividend EUR |
Universal-Inv. (LU) | 117.4800 2024-05-02 |
+7.01% | +22.07% | +32.99% | +54.44% | 2.21 8.26% |
