| 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 | 83.3600 2024-04-18 |
+1.57% | +12.07% | +6.78% | -23.48% | 1.87 4.39% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 80.0600 2024-04-18 |
+1.46% | +11.54% | +5.18% | -25.45% | 1.74 4.39% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 106,896.8125 2024-04-18 |
+1.59% | +12.13% | +6.90% | - | 1.88 4.38% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 125.1000 2024-04-18 |
+2.26% | +8.45% | +16.59% | +34.80% | 0.87 5.25% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 68.5500 2024-04-18 |
+5.30% | +7.77% | +5.15% | +19.55% | 0.54 7.19% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 61.3800 2024-04-18 |
+2.88% | +5.36% | -5.63% | +3.23% | 0.25 5.76% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
reinvestment EUR |
Universal-Investment | 121.6700 2024-04-18 |
+4.91% | +12.80% | +4.26% | - | 1.53 5.8% |
||
| All Asset Allocation Fund HI R EUR DE000A0YJL51 |
reinvestment EUR |
Universal-Investment | 117.1000 2024-04-18 |
+4.78% | +12.33% | +3.01% | +19.44% | 1.45 5.8% |
||
| AM Fortune Fund Offensive A DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 143.6000 2024-04-18 |
+0.29% | -1.00% | -3.35% | +7.26% | -0.57 8.6% |
||
| AM Fortune Fund Offensive B DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,491.3800 2024-04-18 |
+0.41% | -0.51% | -0.11% | +11.85% | -0.51 8.6% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 100.8100 2024-04-18 |
+1.87% | +1.45% | - | - | -1.18 2.07% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 59.0200 2024-04-18 |
+1.62% | +6.57% | -2.53% | +1.29% | 0.77 3.49% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 103.2800 2024-04-18 |
+2.18% | +2.96% | -0.63% | - | -0.24 3.88% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 101.8900 2024-04-18 |
+2.10% | +2.66% | -1.55% | - | -0.32 3.88% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 97.0300 2024-04-18 |
+0.53% | +0.61% | - | - | -0.69 4.78% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 104.2600 2024-04-18 |
+0.98% | +3.23% | +2.34% | +6.24% | -0.14 4.72% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 102.8100 2024-04-18 |
+0.90% | +2.92% | +1.43% | +4.76% | -0.21 4.72% |
||
| AURETAS strategy balanced (D) A DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 129.3700 2024-04-18 |
+4.09% | +8.09% | +1.71% | +13.21% | 0.74 5.7% |
||
| AURETAS strategy balanced (D) C DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 149.8100 2024-04-18 |
+4.24% | +8.73% | +3.52% | +16.50% | 0.85 5.68% |
||
| AURETAS strategy balanced (D) S DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 159.8200 2024-04-18 |
+4.24% | +8.73% | +3.89% | +17.72% | 0.85 5.69% |
