| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,356.4697 5/2/2024 |
+1.54% | +8.85% | -6.66% | +1.90% | 1.63 3.08% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 77.8600 5/2/2024 |
+1.31% | +7.90% | -9.41% | -3.09% | 1.32 3.09% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,180.4199 5/2/2024 |
+2.25% | +12.96% | +5.13% | +18.11% | 3.36 2.72% |
||
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 121.5100 5/2/2024 |
+2.63% | +14.82% | - | - | 4.00 2.75% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 91.1300 5/2/2024 |
+2.10% | +12.11% | +2.09% | +13.06% | 3.04 2.73% |
||
| ABSALON-EM Corporate Debt I Acc GBP LU1138631020 |
reinvestment GBP |
Universal-Inv. (LU) | 9,799.2100 5/2/2024 |
+1.86% | +10.35% | -3.19% | - | 2.12 3.07% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 105.2700 5/2/2024 |
+1.90% | +10.80% | -1.54% | - | 2.26 3.09% |
||
| ABSALON-EM Corporate Debt I Dis GBP LU2094523912 |
paying dividend GBP |
Universal-Inv. (LU) | 7,639.9302 5/2/2024 |
+1.88% | +10.33% | -3.29% | - | 2.12 3.07% |
||
| Alternative Balanced Income Fund I LU1161205858 |
reinvestment EUR |
Universal-Inv. (LU) | 115.0200 5/2/2024 |
+1.83% | +3.72% | -4.00% | +5.94% | -0.03 3.43% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
reinvestment EUR |
Universal-Inv. (LU) | 112,232.6328 5/2/2024 |
+1.84% | +3.73% | -3.96% | +5.99% | -0.03 3.43% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 109.0800 5/2/2024 |
+0.64% | +6.14% | -7.47% | -3.77% | 1.17 1.98% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.7100 5/2/2024 |
+0.89% | +6.84% | -7.13% | -2.52% | 1.51 2% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 130.7900 5/2/2024 |
+1.07% | +8.26% | -1.32% | +6.85% | 2.28 1.95% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
reinvestment EUR |
Universal-Inv. (LU) | 157.6000 5/2/2024 |
+1.66% | +8.32% | +2.41% | +13.15% | 0.75 5.99% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
reinvestment EUR |
Universal-Inv. (LU) | 158.5600 5/2/2024 |
+1.69% | +8.40% | +2.63% | - | 0.77 5.98% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
reinvestment EUR |
Universal-Inv. (LU) | 162.9200 5/2/2024 |
+1.72% | +8.50% | +2.98% | +14.20% | 0.78 5.98% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 165.6700 5/2/2024 |
+1.74% | +8.63% | +3.30% | - | 0.80 5.98% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 166.2200 5/2/2024 |
+1.77% | +8.75% | +3.64% | +15.38% | 0.82 5.98% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 169.2600 5/2/2024 |
+1.80% | +8.85% | +3.94% | +15.92% | 0.84 5.98% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
reinvestment EUR |
Universal-Inv. (LU) | 121.9900 5/2/2024 |
+0.88% | +4.50% | -1.64% | - | 0.16 4.14% |
