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 91.8100
7/22/2024
+3.79% +7.93% -1.92% -0.66% 0.96
4.47%
7orca Vega Return I
DE000A2H5XY6
paying dividend
EUR
Universal-Investment 95.6200
7/22/2024
+3.92% +8.73% +0.48% +3.47% 1.14
4.46%
ADR Managed Futures - Anteilklasse ...
DE000A3E18R2
reinvestment
EUR
Universal-Investment 103.8000
7/22/2024
-0.66% - - - -
-
ADR Managed Futures - Anteilklasse ...
DE000A3E18Q4
reinvestment
EUR
Universal-Investment 103.9600
7/22/2024
-0.58% - - - -
-
Alturis Volatility - Anteilklasse I
DE000A3C91W3
paying dividend
EUR
Universal-Investment 111.7500
7/22/2024
+5.00% - - - -
-
Alturis Volatility CS
DE000A3C91X1
paying dividend
EUR
Universal-Investment 113.5900
7/22/2024
+5.26% +9.82% - - 1.10
5.63%
Alturis Volatility R
DE000A3C91V5
paying dividend
EUR
Universal-Investment 110.4100
7/22/2024
+5.11% +9.10% - - 0.97
5.64%
Alturis Volatility RQ
DE000A3DD978
paying dividend
EUR
Universal-Investment 107.6300
7/22/2024
+5.13% +9.10% - - 0.97
5.63%
Alturis Volatility S
DE000A3C91U7
paying dividend
EUR
Universal-Investment 112.5600
7/22/2024
+5.34% +10.04% - - 1.13
5.64%
Amfileon Short Term Alpha
DE000A3DQ2L2
paying dividend
EUR
Universal-Investment 99.1800
7/22/2024
+1.72% +0.82% - - -0.96
2.98%
ansa - global Q equity market neutr...
DE000A3DEB01
reinvestment
EUR
Universal-Investment 107.4900
7/22/2024
-0.17% +7.66% - - 0.49
8.24%
ansa-gl.Q equity market neutr.R
DE000A3DEB19
paying dividend
EUR
Universal-Investment 107.9100
7/22/2024
-0.17% +7.44% - - 0.46
8.29%
ansa-gl.Q equity market neutr.S
DE000A3DEBZ3
reinvestment
EUR
Universal-Investment 111.7400
7/22/2024
+0.02% +8.63% - - 0.61
8.19%
Antecedo Independent Invest- Anteil...
DE000A0RAD42
paying dividend
EUR
Universal-Investment 112.8100
7/22/2024
+3.06% +10.73% +23.24% +95.07% 1.26
5.61%
Aquantum Active Range - Anteilklass...
DE000A3E1833
reinvestment
CHF
Universal-Investment 101.2200
7/22/2024
-1.91% - - - -
-
Aquantum Active Range - Anteilklass...
DE000A3E1841
reinvestment
EUR
Universal-Investment 101.3500
7/22/2024
-1.32% - - - -
-
Aquantum Active Range I
DE000A2QSF64
reinvestment
EUR
Universal-Investment 125.3200
7/22/2024
-1.62% +7.41% +25.43% - 0.72
5.25%
Aquantum Active Range R
DE000A2QSF56
reinvestment
EUR
Universal-Investment 123.1300
7/22/2024
-1.63% +7.08% +23.25% - 0.65
5.27%
Aquantum Active Range S
DE000A2QSF49
reinvestment
EUR
Universal-Investment 126.8700
7/22/2024
-1.46% +7.88% +26.97% - 0.81
5.25%
ART Global Macro CHF
DE000A3C5CF3
paying dividend
CHF
Universal-Investment 91.5100
7/22/2024
-0.94% +4.28% - - 0.05
13.46%