| 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) | 111.1200 4/25/2024 |
+3.62% | - | - | - | - - |
||
| Global Dividend Income Fund UI W IE000AWFG3W5 |
paying dividend EUR |
Universal-Inv. (IE) | 101.7700 4/25/2024 |
- | - | - | - | - - |
||
| Global Dividend Income Fund UI WM IE000ANSK178 |
paying dividend EUR |
Universal-Inv. (IE) | 101.8300 4/25/2024 |
- | - | - | - | - - |
||
| Metzler China Equity RMB Fund IE00B79N9Y56 |
reinvestment EUR |
Universal-Inv. (IE) | 237.7200 4/25/2024 |
+14.02% | -9.20% | -44.11% | -6.64% | -0.80 16.38% |
||
| Metzler Europ.Dividend Sust.A Dis E... IE00BYY02855 |
paying dividend EUR |
Universal-Inv. (IE) | 121.7200 4/25/2024 |
+5.06% | +8.43% | +19.25% | +41.56% | 0.48 9.54% |
||
| Metzler Europ.Dividend Sust.B Dis E... IE00BYY02962 |
paying dividend EUR |
Universal-Inv. (IE) | 121.8900 4/25/2024 |
+5.20% | +8.97% | +20.99% | +45.05% | 0.53 9.54% |
||
| Metzler Europ.Dividend Sust.BN Dis ... IE00BFNQ8N83 |
paying dividend EUR |
Universal-Inv. (IE) | 130.0600 4/25/2024 |
+5.19% | +8.97% | +21.02% | +45.09% | 0.53 9.53% |
||
| Metzler Europ.Dividend Sust.BN Dis ... IE00BGJWXQ54 |
paying dividend GBP |
Universal-Inv. (IE) | 148.9300 4/25/2024 |
+6.00% | +5.77% | +19.80% | - | 0.18 10.27% |
||
| Metzler Europ.Dividend Sust.X Dis E... IE00BYY02B89 |
paying dividend EUR |
Universal-Inv. (IE) | 125.4000 4/25/2024 |
+5.37% | +9.73% | +23.56% | - | 0.61 9.53% |
||
| Metzler European Gr.Sustainability ... IE0002921868 |
paying dividend EUR |
Universal-Inv. (IE) | 259.6600 4/25/2024 |
+5.24% | +7.25% | +8.38% | +41.21% | 0.28 12.25% |
||
| Metzler European Gr.Sustainability ... IE00B3ZLWY60 |
paying dividend EUR |
Universal-Inv. (IE) | 379.8900 4/25/2024 |
+5.43% | +8.06% | +10.83% | +46.53% | 0.34 12.16% |
||
| Metzler European Gr.Sustainability ... IE00BFNQ8943 |
paying dividend EUR |
Universal-Inv. (IE) | 144.1000 4/25/2024 |
+5.43% | +7.99% | +10.72% | +47.09% | 0.34 12.16% |
||
| Metzler European Gr.Sustainability ... IE00BGJWXT85 |
paying dividend GBP |
Universal-Inv. (IE) | 155.4800 4/25/2024 |
+6.27% | +4.90% | +9.67% | - | 0.08 13.11% |
||
| Metzler European Gr.Sustainability ... IE00B4YWB283 |
reinvestment EUR |
Universal-Inv. (IE) | 348.7800 4/25/2024 |
+5.43% | +8.06% | +10.84% | +46.53% | 0.34 12.16% |
||
| Metzler European Gr.Sustainability ... IE00BFNQ8C78 |
paying dividend EUR |
Universal-Inv. (IE) | 150.7900 4/25/2024 |
+5.61% | +8.81% | +13.18% | - | 0.41 12.14% |
||
| Metzler European Smaller Companies ... IE0002921975 |
paying dividend EUR |
Universal-Inv. (IE) | 339.6600 4/25/2024 |
+1.74% | +4.95% | -19.75% | +9.89% | 0.08 13.9% |
||
| Metzler European Smaller Companies ... IE00B40ZVV08 |
paying dividend EUR |
Universal-Inv. (IE) | 367.6700 4/25/2024 |
+1.93% | +5.74% | -18.02% | +14.51% | 0.13 13.88% |
||
| Metzler European Smaller Companies ... IE00BF2FJT96 |
paying dividend EUR |
Universal-Inv. (IE) | 113.0800 4/25/2024 |
+1.96% | +5.81% | -17.92% | +13.71% | 0.14 13.88% |
||
| Metzler European Smaller Companies ... IE00BGJWXR61 |
paying dividend GBP |
Universal-Inv. (IE) | 120.0600 4/25/2024 |
+2.63% | +2.69% | -19.27% | - | -0.08 14.63% |
||
| Metzler European Smaller Companies ... IE00BYY02C96 |
reinvestment EUR |
Universal-Inv. (IE) | 136.3200 4/25/2024 |
+1.93% | +5.72% | -18.02% | +14.51% | 0.13 13.88% |
