Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
3D Invest Top Select - Anteilklasse...
DE000A407M68
reinvestment
EUR
Universal-Investment 100.9000
7/18/2024
- - - - -
-
Absolute Return Multi Premium Fonds...
DE000A2AGM18
paying dividend
EUR
Universal-Investment 85.5200
7/18/2024
+2.59% +11.18% +9.37% -22.05% 2.00
3.76%
Absolute Return Multi Premium Fonds...
DE000A2AGM26
paying dividend
EUR
Universal-Investment 82.0300
7/18/2024
+2.46% +10.64% +7.75% -24.06% 1.85
3.76%
Absolute Return Multi Premium Fonds...
DE000A2QK514
reinvestment
EUR
Universal-Investment 109,678.1094
7/18/2024
+2.60% +11.24% +9.54% - 2.01
3.76%
AF Value Invest UI
DE000A0MKQ32
paying dividend
EUR
Universal-Investment 125.7500
7/18/2024
+1.31% +8.55% +14.05% +36.88% 0.97
5.01%
AktivBalance
DE000A0JEK23
reinvestment
EUR
Universal-Investment 69.6700
7/18/2024
+1.63% +8.37% +7.20% +19.03% 0.63
7.41%
AktivBasis
DE000A0JEK31
reinvestment
EUR
Universal-Investment 62.1100
7/18/2024
+1.19% +5.47% -4.74% +1.59% 0.30
5.9%
All Asset Allocation Fund - HI Clas...
DE000A0YJL51
reinvestment
EUR
Universal-Investment 122.0200
7/18/2024
+4.20% +14.28% +4.43% +22.94% 1.99
5.33%
All Asset Allocation Fund HI A EUR
DE000A2P3XD5
reinvestment
EUR
Universal-Investment 126.9100
7/18/2024
+4.31% +14.77% +5.70% - 2.08
5.33%
AM Fortune Fund Offensive - Anteilk...
DE000A0M8WS9
paying dividend
EUR
Universal-Investment 147.5500
7/18/2024
+2.75% +1.13% -0.67% +11.24% -0.30
8.5%
AM Fortune Fund Offensive - Anteilk...
DE000A0M80Q3
paying dividend
EUR
Universal-Investment 1,534.3000
7/18/2024
+2.88% +1.63% +2.66% +16.01% -0.24
8.5%
Antecedo Low Duration Plus
DE000A3C91T9
paying dividend
EUR
Universal-Investment 100.9600
7/18/2024
+0.15% +2.90% - - -0.38
2.04%
apo VV Defensiv - Privat
DE000A1JZLB9
reinvestment
EUR
Universal-Investment 60.6700
7/18/2024
+2.80% +8.38% -1.22% +2.87% 1.35
3.47%
ART AI EURO Balanced I
DE000A2PMXJ0
paying dividend
EUR
Universal-Investment 105.0400
7/18/2024
+1.70% +5.64% -0.33% - 0.47
4.13%
ART AI EURO Balanced R
DE000A2PMXK8
paying dividend
EUR
Universal-Investment 103.5500
7/18/2024
+1.63% +5.32% -1.28% - 0.40
4.13%
ART AI US Balanced CHF H
DE000A3DEBH1
paying dividend
CHF
Universal-Investment 98.7000
7/18/2024
+3.31% +3.99% - - 0.07
4.69%
ART AI US Balanced I
DE000A2PB6S2
paying dividend
EUR
Universal-Investment 106.4300
7/18/2024
+3.67% +6.51% +6.79% +10.89% 0.62
4.6%
ART AI US Balanced R
DE000A2PB6T0
paying dividend
EUR
Universal-Investment 104.9100
7/18/2024
+3.62% +6.23% +5.86% +9.36% 0.55
4.61%
AURETAS strategy balanced (D) - Ant...
DE000A0MYGY0
reinvestment
EUR
Universal-Investment 133.9000
7/18/2024
+3.50% +11.04% +2.89% +15.83% 1.25
5.88%
AURETAS strategy balanced (D) - Ant...
DE000A1JSXH6
reinvestment
EUR
Universal-Investment 155.2700
7/18/2024
+3.64% +11.68% +4.74% +19.18% 1.36
5.87%
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