| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Return - R DE000A2H5XX8 |
paying dividend EUR |
Universal-Investment | 88.2200 2024-04-25 |
+0.24% | +6.61% | -4.10% | -3.54% | 0.59 4.62% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 91.7600 2024-04-25 |
+0.42% | +7.45% | -1.70% | +0.53% | 0.78 4.61% |
||
| ADR Managed Futures (I) DE000A3E18R2 |
reinvestment EUR |
Universal-Investment | 104.9900 2024-04-25 |
+4.99% | - | - | - | - - |
||
| ADR Managed Futures (SI) DE000A3E18Q4 |
reinvestment EUR |
Universal-Investment | 105.0800 2024-04-25 |
+5.08% | - | - | - | - - |
||
| Alturis Volatility CS DE000A3C91X1 |
paying dividend EUR |
Universal-Investment | 109.0600 2024-04-25 |
+2.10% | +12.16% | - | - | 1.38 6.01% |
||
| Alturis Volatility I DE000A3C91W3 |
paying dividend EUR |
Universal-Investment | 107.4200 2024-04-25 |
+2.04% | - | - | - | - - |
||
| Alturis Volatility R DE000A3C91V5 |
paying dividend EUR |
Universal-Investment | 106.1500 2024-04-25 |
+1.92% | +11.37% | - | - | 1.24 6.02% |
||
| Alturis Volatility RQ DE000A3DD978 |
paying dividend EUR |
Universal-Investment | 104.2500 2024-04-25 |
+1.90% | +11.36% | - | - | 1.24 6.02% |
||
| Alturis Volatility S DE000A3C91U7 |
paying dividend EUR |
Universal-Investment | 108.0000 2024-04-25 |
+2.07% | +12.35% | - | - | 1.41 6.02% |
||
| Amfileon Short Term Alpha DE000A3DQ2L2 |
paying dividend EUR |
Universal-Investment | 97.5900 2024-04-25 |
-0.21% | -2.07% | - | - | -2.63 2.26% |
||
| ansa-gl.Q equity market neutr.I DE000A3DEB01 |
reinvestment EUR |
Universal-Investment | 107.6800 2024-04-25 |
+0.97% | - | - | - | - - |
||
| ansa-gl.Q equity market neutr.R DE000A3DEB19 |
paying dividend EUR |
Universal-Investment | 108.1400 2024-04-25 |
+1.15% | +6.03% | - | - | 0.27 7.85% |
||
| ansa-gl.Q equity market neutr.S DE000A3DEBZ3 |
reinvestment EUR |
Universal-Investment | 111.7700 2024-04-25 |
+1.38% | +7.20% | - | - | 0.43 7.74% |
||
| Antecedo Independent Invest A DE000A0RAD42 |
paying dividend EUR |
Universal-Investment | 110.5900 2024-04-25 |
+5.02% | +2.46% | +20.72% | +90.90% | -0.26 5.56% |
||
| Aquantum Active Range I DE000A2QSF64 |
reinvestment EUR |
Universal-Investment | 127.2400 2024-04-25 |
+2.74% | +6.43% | - | - | 0.48 5.33% |
||
| Aquantum Active Range R DE000A2QSF56 |
reinvestment EUR |
Universal-Investment | 125.0500 2024-04-25 |
+2.60% | +5.88% | - | - | 0.37 5.36% |
||
| Aquantum Active Range S DE000A2QSF49 |
reinvestment EUR |
Universal-Investment | 128.6200 2024-04-25 |
+2.84% | +6.92% | - | - | 0.57 5.34% |
||
| Aquantum Active Range S DE000A3E1833 |
reinvestment CHF |
Universal-Investment | 103.0100 2024-04-25 |
- | - | - | - | - - |
||
| Aquantum Active Range X DE000A3E1841 |
reinvestment EUR |
Universal-Investment | 102.6400 2024-04-25 |
- | - | - | - | - - |
||
| ART Global Macro CHF DE000A3C5CF3 |
paying dividend CHF |
Universal-Investment | 92.6900 2024-04-25 |
+5.13% | +6.21% | - | - | 0.14 16.76% |
