| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 84.4800 2024-05-16 |
+2.46% | +13.59% | +8.03% | -22.29% | 2.30 4.24% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 81.1000 2024-05-16 |
+2.33% | +13.05% | +6.42% | -24.29% | 2.18 4.24% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 108,336.9688 2024-05-16 |
+2.47% | +13.65% | +8.19% | - | 2.32 4.23% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 127.1100 2024-05-16 |
+2.48% | +10.70% | +21.50% | +39.30% | 1.29 5.34% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 70.7500 2024-05-16 |
+5.50% | +11.36% | +9.05% | +23.69% | 1.01 7.44% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 62.5400 2024-05-16 |
+3.29% | +7.20% | -2.84% | +5.13% | 0.57 5.94% |
||
| All Asset Allocation Fund - HI Clas... DE000A0YJL51 |
reinvestment EUR |
Universal-Investment | 120.0600 2024-05-16 |
+3.34% | +15.23% | +8.10% | +24.58% | 1.98 5.76% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
reinvestment EUR |
Universal-Investment | 124.7900 2024-05-16 |
+3.47% | +15.72% | +9.42% | - | 2.07 5.76% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 150.7600 2024-05-16 |
+5.28% | +4.20% | +0.83% | +13.85% | 0.04 8.69% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,566.3199 2024-05-16 |
+5.40% | +4.72% | +4.20% | +18.72% | 0.10 8.69% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 101.1400 2024-05-16 |
+1.91% | +1.87% | - | - | -0.93 2.1% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 60.0600 2024-05-16 |
+2.13% | +8.08% | -0.02% | +3.23% | 1.19 3.58% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 105.4300 2024-05-16 |
+2.79% | +5.02% | +2.20% | - | 0.30 3.99% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 103.9900 2024-05-16 |
+2.72% | +4.71% | +1.26% | - | 0.22 3.99% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 98.8400 2024-05-16 |
+0.92% | +4.76% | - | - | 0.19 4.86% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 106.1700 2024-05-16 |
+1.14% | +7.27% | +3.59% | +8.56% | 0.72 4.77% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 104.6900 2024-05-16 |
+1.09% | +6.97% | +2.68% | +7.06% | 0.66 4.77% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 132.1100 2024-05-16 |
+2.61% | +10.04% | +4.13% | +16.91% | 1.04 5.98% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 153.0400 2024-05-16 |
+2.76% | +10.68% | +6.00% | +20.30% | 1.15 5.96% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 163.2700 2024-05-16 |
+2.76% | +10.68% | +6.49% | +21.55% | 1.15 5.97% |
