Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
R+P Rendite Plus UI - Anteilklasse ...
DE000A0M7WN2
reinvestment
EUR
Universal-Investment 137.7000
2024-06-10
+1.69% +4.02% +6.60% +12.82% 0.10
2.83%
quantumX Global UI
DE000A0LERX3
paying dividend
EUR
Universal-Investment 98.1000
2024-06-10
+0.86% +5.41% -2.17% +4.08% 0.61
2.74%
PSM Value Strategy UI
DE000A0J3UE9
reinvestment
EUR
Universal-Investment 116.6600
2024-06-10
-2.35% -3.98% -6.03% +9.78% -1.25
6.22%
PSM Growth UI
DE0006636590
reinvestment
EUR
Universal-Investment 64.9300
2024-06-10
+1.17% +3.69% -0.25% +16.40% -0.01
4.37%
ProfitlichSchmidlin Fonds UI SI
DE000A2H7PB6
reinvestment
EUR
Universal-Investment 1,535.8500
2024-06-10
+6.04% +13.67% +17.39% +46.76% 1.33
7.53%
ProfitlichSchmidlin Fonds UI - Ante...
DE000A1W9A28
paying dividend
EUR
Universal-Investment 170.5800
2024-06-10
+5.91% +12.96% +15.04% +41.63% 1.23
7.54%
ProfitlichSchmidlin Fonds UI - Ante...
DE000A1W9A36
reinvestment
EUR
Universal-Investment 1,820.4301
2024-06-10
+6.00% +13.42% +16.59% +44.74% 1.29
7.53%
ProfitlichSchmidlin Fonds UI - Ante...
DE000A3E19C2
paying dividend
EUR
Universal-Investment 103.2900
2024-06-10
+3.29% - - - -
-
Prisma Aktiv UI S
DE000A2H7NP1
paying dividend
EUR
Universal-Investment 100.0400
2024-06-10
+1.76% +6.45% +1.20% +18.94% 0.76
3.59%
Prisma Aktiv UI - Anteilklasse R
DE000A1W9A77
paying dividend
EUR
Universal-Investment 114.2600
2024-06-10
+1.64% +6.10% -0.27% +16.22% 0.67
3.57%
Prisma Aktiv UI - Anteilklasse I
DE000A1W9A85
paying dividend
EUR
Universal-Investment 115.8600
2024-06-10
+1.76% +6.48% +1.31% +19.11% 0.77
3.57%
Pollux I-UI
DE000A0RKXH8
paying dividend
EUR
Universal-Investment 110.7900
2024-06-10
+4.18% +14.35% +16.36% +33.78% 2.03
5.26%
PI Vermögensbildungsfonds
DE000A1J3AM3
paying dividend
EUR
Universal-Investment 152.4800
2024-06-10
+4.56% +14.69% -4.93% +13.22% 1.18
9.36%
Pfau-StrategieDepot UI
DE000A0JELE0
paying dividend
EUR
Universal-Investment 128.9000
2024-06-10
+1.15% +7.11% +7.33% +14.55% 1.41
2.4%
Pax ESG Multi Asset R
DE000A3C92R1
paying dividend
EUR
Universal-Investment 118.2800
2024-06-10
+1.67% +16.78% - - 2.05
6.4%
Pax ESG Multi Asset I
DE000A3DD903
paying dividend
EUR
Universal-Investment 1,193.5601
2024-06-10
+1.75% +17.13% - - 2.10
6.4%
Pardus Global UI
DE000A2JF7R6
paying dividend
EUR
Universal-Investment 112.1500
2024-06-10
+2.66% +9.03% +9.26% +12.96% 1.77
3.02%
P & S Renditefonds A
DE000A2H7PC4
paying dividend
EUR
Universal-Investment 114.2000
2024-06-10
+4.20% -0.75% -4.73% +35.33% -0.30
15.23%
P & S Renditefonds - Anteilklasse T
DE000A0RKXE5
reinvestment
EUR
Universal-Investment 174.4700
2024-06-10
+4.19% -0.75% -4.85% +35.88% -0.30
15.23%
Optomoni-UI V
DE000A0RKXG0
reinvestment
EUR
Universal-Investment 238.7100
2024-06-10
+4.56% +17.41% +20.64% +60.81% 1.81
7.58%
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