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 80.0300
10/15/2021
+1.05% +20.71% -24.12% -20.52% 1.67
12.69%
Absolute Return Multi Premium Fonds...
DE000A2AGM26
paying dividend
EUR
Universal-Investment 77.8200
10/15/2021
+0.92% +20.11% -25.35% -22.61% 1.63
12.7%
AF Value Invest UI
DE000A0MKQ32
paying dividend
EUR
Universal-Investment 113.9900
10/15/2021
-0.23% +14.45% +25.44% +21.66% 1.39
10.81%
AktivBalance
DE000A0JEK23
reinvestment
EUR
Universal-Investment 66.9000
10/15/2021
+1.32% +14.52% +24.28% +27.10% 1.78
8.48%
AktivBasis
DE000A0JEK31
reinvestment
EUR
Universal-Investment 65.8800
10/15/2021
+0.29% +5.73% +16.97% +15.27% 1.29
4.87%
AktivChance
DE000A0JEK49
reinvestment
EUR
Universal-Investment 88.0400
10/15/2021
+2.31% +28.56% +44.45% +76.12% 2.24
13%
AM Fortune Fund Offensive Anteilkla...
DE000A0M8WS9
paying dividend
EUR
Universal-Investment 157.4700
10/15/2021
+0.12% +27.46% +23.69% +42.40% 2.52
11.13%
AM Fortune Fund Offensive Anteilkla...
DE000A0M80Q3
paying dividend
EUR
Universal-Investment 1,637.9500
10/15/2021
+0.25% +27.94% +25.41% +45.45% 2.56
11.13%
apo VV Defensiv - Privat
DE000A1JZLB9
reinvestment
EUR
Universal-Investment 61.7100
10/15/2021
+0.05% +5.11% +9.24% +10.85% 1.98
2.85%
ART AI EURO Balanced I
DE000A2PMXJ0
paying dividend
EUR
Universal-Investment 108.2200
10/15/2021
+0.32% +3.25% - - 0.84
4.55%
ART AI EURO Balanced R
DE000A2PMXK8
paying dividend
EUR
Universal-Investment 107.5800
10/15/2021
+0.18% +2.91% - - 0.76
4.55%
ART AI US Balanced I
DE000A2PB6S2
paying dividend
EUR
Universal-Investment 102.6900
10/15/2021
-0.66% +8.20% - - 1.66
5.27%
ART AI US Balanced R
DE000A2PB6T0
paying dividend
EUR
Universal-Investment 102.0300
10/15/2021
-0.73% +7.97% - - 1.62
5.26%
ART Alpha Opportunities UI I
DE000A2DMT93
paying dividend
EUR
Universal-Investment 105.6900
10/15/2021
+1.86% +16.39% +13.15% - 3.37
5.03%
ART Alpha Opportunities UI R
DE000A2DMUA1
paying dividend
EUR
Universal-Investment 104.9200
10/15/2021
+1.71% +16.09% +11.40% - 3.31
5.02%
ASSETS Defensive Opportunities UI A
DE000A1H72N5
paying dividend
EUR
Universal-Investment 91.5200
10/15/2021
+0.15% +2.45% +3.48% +6.90% 2.71
1.11%
ASSETS Defensive Opportunities UI B
DE000A1JGBT2
paying dividend
EUR
Universal-Investment 90.4600
10/15/2021
+0.09% +2.40% +2.65% +5.72% 2.76
1.07%
Assets Special Opportunities UI A
DE000A0Q8A56
paying dividend
EUR
Universal-Investment 114.2800
10/15/2021
-1.71% +9.80% +1.46% +8.95% 1.79
5.8%
Athena UI I
DE000A0Q2SF3
paying dividend
EUR
Universal-Investment 112.3200
10/15/2021
+0.19% +0.16% +8.04% +3.41% 0.23
3.14%
Athena UI V
DE000A2QCX37
paying dividend
EUR
Universal-Investment 100.3100
10/15/2021
+0.30% - - - -
-
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