| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AURETAS strategy defensive (D) - An... DE000A0MYGX2 |
reinvestment EUR |
Universal-Investment | 121.8000 22/05/2024 |
+2.07% | +5.73% | -1.41% | +8.00% | 0.45 4.2% |
||
| AURETAS strategy defensive (D) - An... DE000A1C1QQ1 |
reinvestment EUR |
Universal-Investment | 131.9400 22/05/2024 |
+2.19% | +6.25% | +0.16% | +10.84% | 0.58 4.17% |
||
| AURETAS strategy growth (D) - Antei... DE000A0MYGZ7 |
reinvestment EUR |
Universal-Investment | 139.4700 22/05/2024 |
+3.14% | +12.84% | +9.53% | +26.98% | 1.22 7.4% |
||
| AURETAS strategy growth (D) B DE000A0RB9J5 |
reinvestment EUR |
Universal-Investment | 272.7100 22/05/2024 |
+3.35% | +13.77% | +12.30% | +32.24% | 1.35 7.39% |
||
| AvH Emerging Markets Fonds UI - Ant... DE000A1145F8 |
paying dividend EUR |
Universal-Investment | 133.1000 22/05/2024 |
+2.44% | -3.45% | +3.61% | +8.65% | -0.63 11.61% |
||
| AvH Emerging Markets Fonds UI - Ant... DE000A1145G6 |
paying dividend EUR |
Universal-Investment | 128.5500 22/05/2024 |
+2.33% | -3.90% | +2.37% | +6.71% | -0.66 11.64% |
||
| AvH Emerging Markets Fonds UI Azemo... DE000A2AQZF6 |
paying dividend EUR |
Universal-Investment | 133.9200 22/05/2024 |
+2.68% | -2.49% | +6.59% | +13.73% | -0.55 11.58% |
||
| Bachelier UI DE000A1JSXE3 |
paying dividend EUR |
Universal-Investment | 75.5000 22/05/2024 |
-0.96% | +3.41% | -6.72% | +1.17% | -0.06 7.01% |
||
| Bankhaus Seeliger VV Ausgewogen EUR DE000A12BPW0 |
paying dividend EUR |
Universal-Investment | 102.7600 22/05/2024 |
+2.04% | +8.44% | +2.81% | +4.78% | 0.99 4.69% |
||
| Bankhaus Seeliger VV Dynamisch D EU... DE000A141WU4 |
paying dividend EUR |
Universal-Investment | 111.3200 22/05/2024 |
+2.37% | +11.03% | +10.91% | +17.67% | 1.07 6.75% |
||
| Belvoir Global Allocation II Univer... DE000A0RA4N9 |
reinvestment EUR |
Universal-Investment | 170.2000 22/05/2024 |
+1.92% | +7.83% | -2.96% | +15.64% | 0.59 6.82% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0MWKG3 |
reinvestment EUR |
Universal-Investment | 75.9400 22/05/2024 |
+2.39% | +13.06% | -4.49% | +39.34% | 1.06 8.72% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0RC5G8 |
paying dividend EUR |
Universal-Investment | 109.0100 22/05/2024 |
+2.40% | +13.08% | -4.47% | +39.35% | 1.06 8.73% |
||
| Berenberg Multi Asset Balanced - An... DE000A0MWKF5 |
reinvestment EUR |
Universal-Investment | 67.7500 22/05/2024 |
+3.47% | +7.97% | -0.22% | +26.71% | 0.84 4.95% |
||
| Berenberg Multi Asset Balanced - An... DE000A0RC5F0 |
paying dividend EUR |
Universal-Investment | 77.7400 22/05/2024 |
+3.47% | +7.97% | -0.22% | +26.71% | 0.84 4.96% |
||
| Berenberg Multi Asset Balanced M A DE000A2P9Q30 |
reinvestment EUR |
Universal-Investment | 116.1200 22/05/2024 |
+3.65% | +8.73% | +1.87% | - | 0.99 4.94% |
||
| Berenberg Multi Asset Defensive - A... DE000A1H6HG5 |
reinvestment EUR |
Universal-Investment | 59.8200 22/05/2024 |
+3.44% | +6.84% | +0.83% | +11.85% | 0.89 3.37% |
||
| Berenberg Multi Asset Defensive - A... DE000A1C0UM4 |
paying dividend EUR |
Universal-Investment | 58.5300 22/05/2024 |
+3.45% | +6.87% | +0.84% | +11.87% | 0.90 3.36% |
||
| Berenberg Multi Asset Defensive M A DE000A2QK506 |
reinvestment EUR |
Universal-Investment | 102.8600 22/05/2024 |
+3.59% | +7.44% | +2.60% | - | 1.08 3.36% |
||
| Berenberg Sentiment Fund - Anteilkl... DE000A1C0UE1 |
paying dividend EUR |
Universal-Investment | 97.5000 22/05/2024 |
+1.10% | +3.65% | -6.15% | -2.67% | -0.11 1.6% |
