| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 84.5100 10/06/2024 |
+1.73% | +10.92% | +6.12% | -22.37% | 1.82 3.96% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 81.0900 10/06/2024 |
+1.60% | +10.36% | +4.52% | -24.38% | 1.68 3.97% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 108,369.9609 10/06/2024 |
+1.74% | +10.96% | +6.27% | - | 1.84 3.96% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 126.5700 10/06/2024 |
+1.44% | +8.55% | +17.49% | +39.15% | 0.94 5.13% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 69.8500 10/06/2024 |
+1.90% | +9.38% | +5.56% | +21.48% | 0.76 7.45% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 61.6000 10/06/2024 |
+0.02% | +5.07% | -6.01% | +2.44% | 0.22 6.04% |
||
| All Asset Allocation Fund - HI Clas... DE000A0YJL51 |
reinvestment EUR |
Universal-Investment | 120.5700 10/06/2024 |
+2.84% | +12.94% | +5.99% | +25.63% | 1.67 5.54% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
reinvestment EUR |
Universal-Investment | 125.3500 10/06/2024 |
+2.95% | +13.42% | +7.28% | - | 1.76 5.54% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 149.1900 10/06/2024 |
+4.92% | +3.16% | -2.38% | +15.83% | -0.07 8.45% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,550.5300 10/06/2024 |
+5.04% | +3.66% | +0.89% | +20.78% | -0.01 8.45% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 100.5200 10/06/2024 |
+0.31% | +2.88% | - | - | -0.43 2.03% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 59.8900 10/06/2024 |
+0.76% | +7.16% | -1.56% | +2.92% | 0.95 3.62% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 105.2000 10/06/2024 |
+1.76% | +5.65% | +0.60% | - | 0.48 3.99% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 103.7400 10/06/2024 |
+1.69% | +5.34% | -0.34% | - | 0.40 3.99% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 99.1800 10/06/2024 |
+0.64% | +4.04% | - | - | 0.06 4.75% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 106.7300 10/06/2024 |
+0.97% | +6.61% | +4.73% | +9.60% | 0.62 4.64% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 105.2300 10/06/2024 |
+0.93% | +6.33% | +3.82% | +8.10% | 0.56 4.64% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 132.1100 10/06/2024 |
+1.72% | +9.30% | +2.52% | +17.09% | 0.93 6.04% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 153.1000 10/06/2024 |
+1.87% | +9.94% | +4.36% | +20.48% | 1.03 6.03% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 163.3400 10/06/2024 |
+1.87% | +9.94% | +4.67% | +21.74% | 1.03 6.03% |
