Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Global Dividend Income Fund UI M IE000L1R6AO4 |
paying dividend EUR |
Universal-Inv. (IE) | 112.7300 2024-03-27 |
+6.50% | - | - | - | - - |
||
Global Dividend Income Fund UI W IE000AWFG3W5 |
paying dividend EUR |
Universal-Inv. (IE) | 103.3200 2024-03-27 |
- | - | - | - | - - |
||
Global Dividend Income Fund UI WM IE000ANSK178 |
paying dividend EUR |
Universal-Inv. (IE) | 103.3500 2024-03-27 |
- | - | - | - | - - |
||
Metzler China Equity RMB Fund IE00B79N9Y56 |
reinvestment EUR |
Universal-Inv. (IE) | 224.5900 2024-03-27 |
+7.38% | -18.77% | -47.22% | -5.83% | -1.38 16.42% |
||
Metzler Europ.Dividend Sust.A Dis E... IE00BYY02855 |
paying dividend EUR |
Universal-Inv. (IE) | 121.9700 2024-03-27 |
+4.24% | +13.67% | +22.93% | +46.44% | 1.04 9.47% |
||
Metzler Europ.Dividend Sust.B Dis E... IE00BYY02962 |
paying dividend EUR |
Universal-Inv. (IE) | 122.0800 2024-03-27 |
+4.36% | +14.21% | +24.72% | +50.04% | 1.09 9.47% |
||
Metzler Europ.Dividend Sust.BN Dis ... IE00BFNQ8N83 |
paying dividend EUR |
Universal-Inv. (IE) | 130.2600 2024-03-27 |
+4.36% | +14.22% | +24.75% | +50.07% | 1.10 9.46% |
||
Metzler Europ.Dividend Sust.BN Dis ... IE00BGJWXQ54 |
paying dividend GBP |
Universal-Inv. (IE) | 149.0000 2024-03-27 |
+3.00% | +11.84% | +25.59% | - | 0.78 10.19% |
||
Metzler Europ.Dividend Sust.X Dis E... IE00BYY02B89 |
paying dividend EUR |
Universal-Inv. (IE) | 125.5300 2024-03-27 |
+4.53% | +15.00% | +27.37% | - | 1.18 9.46% |
||
Metzler European Gr.Sustainability ... IE0002921868 |
paying dividend EUR |
Universal-Inv. (IE) | 269.6100 2024-03-27 |
+10.33% | +16.00% | +18.61% | +54.97% | 1.00 12.22% |
||
Metzler European Gr.Sustainability ... IE00B3ZLWY60 |
paying dividend EUR |
Universal-Inv. (IE) | 394.1900 2024-03-27 |
+10.53% | +16.85% | +21.28% | +60.79% | 1.07 12.13% |
||
Metzler European Gr.Sustainability ... IE00BFNQ8943 |
paying dividend EUR |
Universal-Inv. (IE) | 149.5300 2024-03-27 |
+10.52% | +16.78% | +21.15% | +61.40% | 1.07 12.14% |
||
Metzler European Gr.Sustainability ... IE00BGJWXT85 |
paying dividend GBP |
Universal-Inv. (IE) | 161.3400 2024-03-27 |
+9.30% | +14.57% | +22.23% | - | 0.81 13.2% |
||
Metzler European Gr.Sustainability ... IE00B4YWB283 |
reinvestment EUR |
Universal-Inv. (IE) | 361.9100 2024-03-27 |
+10.52% | +16.85% | +21.29% | +60.79% | 1.07 12.13% |
||
Metzler European Gr.Sustainability ... IE00BFNQ8C78 |
paying dividend EUR |
Universal-Inv. (IE) | 156.3800 2024-03-27 |
+10.71% | +17.65% | +23.85% | - | 1.14 12.12% |
||
Metzler European Smaller Companies ... IE0002921975 |
paying dividend EUR |
Universal-Inv. (IE) | 350.4200 2024-03-27 |
+2.70% | +11.20% | -12.72% | +19.57% | 0.53 13.95% |
||
Metzler European Smaller Companies ... IE00B40ZVV08 |
paying dividend EUR |
Universal-Inv. (IE) | 379.0700 2024-03-27 |
+2.89% | +12.02% | -10.82% | +24.58% | 0.59 13.93% |
||
Metzler European Smaller Companies ... IE00BF2FJT96 |
paying dividend EUR |
Universal-Inv. (IE) | 116.5800 2024-03-27 |
+2.91% | +12.09% | -10.74% | +23.69% | 0.59 13.92% |
||
Metzler European Smaller Companies ... IE00BGJWXR61 |
paying dividend GBP |
Universal-Inv. (IE) | 123.7800 2024-03-27 |
+1.53% | +9.83% | -10.57% | - | 0.41 14.73% |
||
Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 140.5500 2024-03-27 |
+2.89% | +12.01% | -10.83% | +24.57% | 0.59 13.93% |