| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - AI Defensive Multi Asset S DE000A2P0T93 |
paying dividend EUR |
Universal-Investment | 27.7500 2024-06-04 |
+1.31% | +6.24% | +4.82% | - | 0.51 4.86% |
||
| LF - AI Dynamic Multi Asset I DE000A2P0T44 |
paying dividend EUR |
Universal-Investment | 1,253.1600 2024-06-04 |
+1.82% | +8.83% | +5.96% | - | 0.61 8.28% |
||
| LF - AI Dynamic Multi Asset RH DE000A2P0T28 |
paying dividend EUR |
Universal-Investment | 30.9200 2024-06-04 |
+1.78% | +8.39% | +3.77% | - | 0.57 8.13% |
||
| LF - ASSETS Defensive Opportunities... DE000A1H72N5 |
paying dividend EUR |
Universal-Investment | 90.6000 2024-06-04 |
+1.16% | +4.83% | +2.34% | +5.34% | 1.69 0.63% |
||
| LF - ASSETS Defensive Opportunities... DE000A1JGBT2 |
paying dividend EUR |
Universal-Investment | 88.7400 2024-06-04 |
+1.06% | +4.56% | +1.27% | +3.77% | 1.26 0.62% |
||
| LF - Global Multi Asset Sustainable... DE000A1WZ2K2 |
paying dividend EUR |
Universal-Investment | 1,792.6100 2024-06-04 |
+1.41% | +0.60% | -2.27% | +29.86% | -0.43 7.38% |
||
| LF - Global Multi Asset Sustainable... DE000A1WZ2J4 |
paying dividend EUR |
Universal-Investment | 83.7800 2024-06-04 |
+1.23% | -0.03% | -3.97% | +26.40% | -0.52 7.38% |
||
| LF - WHC Global Discovery - Anteilk... DE000A0YJMG1 |
paying dividend EUR |
Universal-Investment | 121.1900 2024-06-04 |
+3.81% | +5.29% | -11.73% | +24.95% | 0.14 10.51% |
||
| LF - WHC Global Discovery I DE000A2JJZY3 |
paying dividend EUR |
Universal-Investment | 1,079.5800 2024-06-04 |
+3.93% | +5.81% | -10.49% | +27.98% | 0.19 10.52% |
||
| LIGA Stiftungsfonds P EUR DE000A2JF790 |
paying dividend EUR |
Universal-Investment | 95.9500 2024-06-04 |
+1.45% | +6.15% | -2.84% | +0.04% | 0.73 3.27% |
||
| LIGA Stiftungsfonds S EUR DE000A2JF782 |
paying dividend EUR |
Universal-Investment | 97.3800 2024-06-04 |
+1.54% | +6.52% | -1.70% | +1.98% | 0.84 3.26% |
||
| LIGA Stiftungsfonds SI EUR DE000A2PB556 |
paying dividend EUR |
Universal-Investment | 97.9800 2024-06-04 |
+1.62% | +6.81% | -0.89% | +3.38% | 0.94 3.26% |
||
| Maneris Select UI I DE000A3C9168 |
paying dividend EUR |
Universal-Investment | 1,096.8300 2024-06-04 |
+2.95% | +10.23% | - | - | 1.36 4.76% |
||
| Maneris Select UI R DE000A2DMT10 |
paying dividend EUR |
Universal-Investment | 59.8600 2024-06-04 |
+2.85% | +9.81% | +10.16% | +27.61% | 1.27 4.77% |
||
| MasterFonds-VV Ausgewogen DE000A0NFZH2 |
reinvestment EUR |
Universal-Investment | 76.4400 2024-06-04 |
+1.41% | +7.28% | +1.35% | +14.79% | 0.96 3.68% |
||
| MasterFonds-VV Ertrag DE000A0NFZJ8 |
reinvestment EUR |
Universal-Investment | 64.2700 2024-06-04 |
+0.91% | +5.55% | +0.58% | +5.79% | 0.72 2.49% |
||
| MasterFonds-VV Wachstum DE000A0NFZG4 |
reinvestment EUR |
Universal-Investment | 90.3600 2024-06-04 |
+1.97% | +10.14% | +4.87% | +17.72% | 1.27 5.02% |
||
| MC 1 Universal - Anteilklasse R DE000A0Q4G39 |
paying dividend EUR |
Universal-Investment | 155.9800 2024-06-04 |
+5.48% | +8.90% | +6.00% | +18.89% | 0.64 7.99% |
||
| MehrWerte Fonds DE000A1J3WK1 |
paying dividend EUR |
Universal-Investment | 92.1300 2024-06-04 |
+1.11% | +4.00% | -4.78% | +3.84% | 0.08 2.75% |
||
| Mehrwertphasen Balance Plus UI IA DE000A2JF7J3 |
paying dividend EUR |
Universal-Investment | 104.2900 2024-06-04 |
+3.60% | +7.97% | +6.65% | +13.29% | 1.12 3.75% |
