| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AURETAS strategy defensive (D) - An... DE000A0MYGX2 |
reinvestment EUR |
Universal-Investment | 121.1500 2024-05-08 |
+1.76% | +5.13% | -2.09% | +7.01% | 0.32 4.17% |
||
| AURETAS strategy defensive (D) - An... DE000A1C1QQ1 |
reinvestment EUR |
Universal-Investment | 131.2200 2024-05-08 |
+1.88% | +5.65% | -0.53% | +9.83% | 0.44 4.14% |
||
| AURETAS strategy growth (D) - Antei... DE000A0MYGZ7 |
reinvestment EUR |
Universal-Investment | 137.7100 2024-05-08 |
+2.81% | +12.77% | +8.04% | +23.65% | 1.21 7.4% |
||
| AURETAS strategy growth (D) B DE000A0RB9J5 |
reinvestment EUR |
Universal-Investment | 269.2000 2024-05-08 |
+3.02% | +13.71% | +10.78% | +28.79% | 1.34 7.39% |
||
| AvH Emerging Markets Fonds UI - Ant... DE000A1145F8 |
paying dividend EUR |
Universal-Investment | 133.7600 2024-05-08 |
+2.80% | +0.14% | +7.96% | +11.96% | -0.32 11.64% |
||
| AvH Emerging Markets Fonds UI - Ant... DE000A1145G6 |
paying dividend EUR |
Universal-Investment | 129.2100 2024-05-08 |
+2.69% | -0.33% | +6.66% | +9.96% | -0.36 11.67% |
||
| AvH Emerging Markets Fonds UI Azemo... DE000A2AQZF6 |
paying dividend EUR |
Universal-Investment | 134.5300 2024-05-08 |
+3.03% | +1.11% | +10.99% | +17.18% | -0.23 11.61% |
||
| Bachelier UI DE000A1JSXE3 |
paying dividend EUR |
Universal-Investment | 75.3200 2024-05-08 |
-0.75% | +3.12% | -7.17% | -0.43% | -0.10 7.04% |
||
| Bankhaus Seeliger VV Ausgewogen EUR DE000A12BPW0 |
paying dividend EUR |
Universal-Investment | 102.3100 2024-05-08 |
+2.05% | +9.22% | +1.60% | +4.03% | 1.15 4.7% |
||
| Bankhaus Seeliger VV Dynamisch D EU... DE000A141WU4 |
paying dividend EUR |
Universal-Investment | 110.5300 2024-05-08 |
+2.68% | +12.62% | +9.60% | +16.44% | 1.29 6.82% |
||
| Belvoir Global Allocation II Univer... DE000A0RA4N9 |
reinvestment EUR |
Universal-Investment | 169.3900 2024-05-08 |
+1.63% | +6.51% | -1.73% | +13.59% | 0.40 6.76% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0MWKG3 |
reinvestment EUR |
Universal-Investment | 74.8800 2024-05-08 |
+2.02% | +14.25% | -5.86% | +36.89% | 1.19 8.74% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0RC5G8 |
paying dividend EUR |
Universal-Investment | 107.4900 2024-05-08 |
+2.04% | +14.28% | -5.84% | +36.92% | 1.20 8.75% |
||
| Berenberg Multi Asset Balanced - An... DE000A0MWKF5 |
reinvestment EUR |
Universal-Investment | 66.7400 2024-05-08 |
+2.66% | +6.55% | -1.33% | +24.68% | 0.56 4.9% |
||
| Berenberg Multi Asset Balanced - An... DE000A0RC5F0 |
paying dividend EUR |
Universal-Investment | 76.5900 2024-05-08 |
+2.68% | +6.56% | -1.33% | +24.70% | 0.56 4.9% |
||
| Berenberg Multi Asset Balanced M A DE000A2P9Q30 |
reinvestment EUR |
Universal-Investment | 114.3700 2024-05-08 |
+2.85% | +7.32% | +0.73% | - | 0.72 4.88% |
||
| Berenberg Multi Asset Defensive - A... DE000A1H6HG5 |
reinvestment EUR |
Universal-Investment | 59.3700 2024-05-08 |
+2.98% | +5.89% | +0.10% | +11.12% | 0.63 3.31% |
||
| Berenberg Multi Asset Defensive - A... DE000A1C0UM4 |
paying dividend EUR |
Universal-Investment | 58.0800 2024-05-08 |
+2.97% | +5.87% | +0.10% | +11.12% | 0.62 3.3% |
||
| Berenberg Multi Asset Defensive M A DE000A2QK506 |
reinvestment EUR |
Universal-Investment | 102.0500 2024-05-08 |
+3.11% | +6.45% | +1.86% | - | 0.80 3.29% |
||
| Berenberg Sentiment Fund - Anteilkl... DE000A1C0UE1 |
paying dividend EUR |
Universal-Investment | 97.3700 2024-05-08 |
+0.78% | +3.85% | -6.68% | -3.57% | 0.02 1.63% |
