Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
7orca Vega Return - R
DE000A2H5XX8
paying dividend
EUR
Universal-Investment 100.7100
10/15/2021
+0.59% +7.04% +4.26% - 1.74
4.36%
7orca Vega Return I
DE000A2H5XY6
paying dividend
EUR
Universal-Investment 102.4100
10/15/2021
+0.80% +7.94% +6.87% - 1.95
4.36%
Antecedo Independent Invest A
DE000A0RAD42
paying dividend
EUR
Universal-Investment 93.8000
10/15/2021
+1.69% +4.58% +71.04% -7.78% 1.01
5.09%
Aquantum Active Range I
DE000A2QSF64
reinvestment
EUR
Universal-Investment 103.0400
10/15/2021
+2.75% - - - -
-
Aquantum Active Range R
DE000A2QSF56
reinvestment
EUR
Universal-Investment 102.9500
10/15/2021
+2.66% - - - -
-
Aquantum Active Range Seed
DE000A2QSF49
reinvestment
EUR
Universal-Investment 103.2200
10/15/2021
+2.93% - - - -
-
ART AI Europe - Market Neutral I
DE000A2PB6X2
reinvestment
EUR
Universal-Investment 95.3300
10/15/2021
-3.66% -6.87% - - -1.28
4.95%
ART AI Europe - Market Neutral R
DE000A2PB6Y0
paying dividend
EUR
Universal-Investment 94.7300
10/15/2021
-3.74% -7.15% - - -1.34
4.94%
ART Global Macro I
DE000A2P0U66
paying dividend
EUR
Universal-Investment 108.6800
10/15/2021
+1.89% +10.92% - - 0.98
11.69%
ART Metzler FX Protected Carry I
DE000A2DHUF0
paying dividend
EUR
Universal-Investment 96.7100
10/15/2021
+1.61% -0.02% +0.20% - 0.12
4.47%
ART Metzler FX Protected Carry I pl...
DE000A2PMXP7
paying dividend
EUR
Universal-Investment 94.4300
10/15/2021
+1.66% +0.18% - - 0.16
4.45%
Castell Concept P-22 I
DE000A2PMXX1
paying dividend
EUR
Universal-Investment 100.3500
10/15/2021
+0.05% +2.60% - - 0.44
7.09%
Castell Concept P-22 R
DE000A2PMXT9
paying dividend
EUR
Universal-Investment 99.7000
10/15/2021
+0.20% +2.44% - - 0.42
7.1%
Commerzbank Market Neu.Short-Bias E...
DE000A2JF741
reinvestment
EUR
Universal-Investment 7.3700
10/15/2021
-3.15% -18.74% -26.30% - -1.60
11.36%
Commerzbank Market Neutral Europe S
DE000A2JF766
reinvestment
EUR
Universal-Investment 10.0800
10/15/2021
+0.30% +4.89% +0.80% - 0.86
6.33%
Discountstrategie C
DE000A2PMW86
paying dividend
CHF
Universal-Investment 89.6400
10/15/2021
+1.22% +5.05% - - 1.60
3.51%
Discountstrategie P
DE000A2PMW60
paying dividend
EUR
Universal-Investment 89.1500
10/15/2021
+1.17% +4.86% - - 1.67
3.25%
Discountstrategie V
DE000A2PMW52
paying dividend
EUR
Universal-Investment 90.0100
10/15/2021
+1.27% +5.32% - - 1.81
3.25%
finccam Roll Premium I
DE000A2QCXU6
paying dividend
EUR
Universal-Investment 100.7400
10/15/2021
-1.48% - - - -
-
finccam Volatility Premium I
DE000A2JQK19
paying dividend
EUR
Universal-Investment 104.2600
10/15/2021
+3.39% +13.20% - - 2.27
6.07%