Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AG Ostalb Global Fonds A
DE000A0Q2SC0
reinvestment
EUR
Universal-Investment 225.5900
10/15/2021
+1.42% +19.25% +37.83% +55.92% 2.12
9.33%
AG Ostalb Global Fonds Select
DE000A2JF8C6
reinvestment
EUR
Universal-Investment 136.7300
10/15/2021
+1.42% +19.25% +36.73% - 2.12
9.33%
AHF Global Select
DE000A0NEBC7
reinvestment
EUR
Universal-Investment 199.6000
10/15/2021
+3.14% +29.02% +40.26% +53.65% 2.98
9.94%
Aktien Europa - UI
DE000A2QSGB7
paying dividend
EUR
Universal-Investment 987.9200
10/15/2021
-1.21% - - - -
-
Aktien Opportunity UI A
DE000A2PMXD3
paying dividend
EUR
Universal-Investment 119.6500
10/15/2021
-0.26% +23.09% - - 2.33
10.16%
Aktien Opportunity UI T
DE000A0Q2SK3
reinvestment
EUR
Universal-Investment 85.7400
10/15/2021
-0.27% +23.15% +31.75% +45.74% 2.33
10.17%
Aktien Südeuropa Nachhaltigkeit UI
DE000A1J9A74
paying dividend
EUR
Universal-Investment 78.4300
10/15/2021
+2.32% +22.69% +24.38% +36.81% 1.84
12.66%
Aktien USA UI
DE000A2QSGA9
paying dividend
USD
Universal-Investment 1,001.0600
10/15/2021
- - - - -
-
ALL-IN-ONE
DE0009789727
reinvestment
EUR
Universal-Investment 18.6100
10/15/2021
+3.56% +17.41% +25.07% +30.86% 2.23
8.07%
Antecedo Defensive Growth I
DE000A2PMXA9
reinvestment
EUR
Universal-Investment 180.9000
10/15/2021
+0.59% +8.28% - - 0.71
12.39%
Antecedo Defensive Growth R
DE000A2PMW94
reinvestment
EUR
Universal-Investment 152.8200
10/15/2021
-0.63% +6.72% - - 0.58
12.43%
ART Transformer Equities I
DE000A2PB6Q6
paying dividend
EUR
Universal-Investment 183.7900
10/15/2021
+8.20% +43.42% - - 1.68
26.24%
ART Transformer Equities R
DE000A2PB6R4
paying dividend
EUR
Universal-Investment 181.2700
10/15/2021
+8.01% +42.45% - - 1.64
26.25%
awesome future tech opportunities I...
DE000A2PS220
paying dividend
EUR
Universal-Investment 92.1500
10/15/2021
-17.83% -13.43% - - -0.35
36.65%
awesome future tech opportunities P...
DE000A2PS212
paying dividend
EUR
Universal-Investment 111.9200
10/15/2021
-19.00% -15.96% - - -0.41
37.16%
B.A.U.M. Fair Future Fonds A
DE000A2JF709
paying dividend
EUR
Universal-Investment 145.7900
10/15/2021
+1.78% +22.91% +48.01% - 1.91
12.27%
B.A.U.M. Fair Future Fonds B
DE000A2JF717
paying dividend
EUR
Universal-Investment 1,480.5000
10/15/2021
+1.94% +23.67% +50.59% - 1.96
12.33%
B.A.U.M. Fair Future Fonds E
DE000A2QCXT8
reinvestment
EUR
Universal-Investment 117.6300
10/15/2021
+1.98% - - - -
-
Berenberg Aktien Mittelstand I A
DE000A14XN42
reinvestment
EUR
Universal-Investment 218.2700
10/15/2021
+2.67% +27.58% +64.79% +105.90% 1.91
14.69%
Berenberg Aktien Mittelstand R A
DE000A14XN59
reinvestment
EUR
Universal-Investment 209.0500
10/15/2021
+2.53% +26.75% +61.33% +98.64% 1.85
14.73%