| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSI Accuminvest Mandat VV DE000A1XDZS1 |
reinvestment EUR |
Universal-Investment | 60.5200 2024-04-26 |
+9.50% | +14.49% | +17.06% | +22.04% | 1.04 10.23% |
||
| FSI Solid Invest Mandat VV DE000A1XDZT9 |
reinvestment EUR |
Universal-Investment | 86.7700 2024-04-26 |
+8.54% | +14.74% | +20.48% | +43.71% | 1.00 10.85% |
||
| Fundatis Diversified Selection I DE000A3C92G4 |
paying dividend EUR |
Universal-Investment | 99.1800 2024-04-26 |
+2.64% | +8.97% | - | - | 1.24 4.1% |
||
| Fundatis Diversified Selection M DE000A3C92H2 |
paying dividend EUR |
Universal-Investment | 99.0200 2024-04-26 |
+2.61% | +8.83% | - | - | 1.21 4.11% |
||
| Fundatis Diversified Selection R DE000A3C92J8 |
paying dividend EUR |
Universal-Investment | 98.7500 2024-04-26 |
+2.48% | +8.29% | - | - | 1.08 4.11% |
||
| FVM Classic I DE000A0NFZR1 |
paying dividend EUR |
Universal-Investment | 79.4900 2024-04-26 |
+3.34% | +9.85% | +4.31% | +17.95% | 1.56 3.83% |
||
| FVM Classic S DE000A3C5CV0 |
paying dividend EUR |
Universal-Investment | 484.7900 2024-04-26 |
+3.61% | +10.20% | - | - | 1.65 3.83% |
||
| FVM Offensiv I DE000A2QK6B6 |
paying dividend EUR |
Universal-Investment | 51.6600 2024-04-26 |
+5.24% | +17.51% | - | - | 1.65 8.28% |
||
| FVM Offensiv S DE000A2QK6C4 |
paying dividend EUR |
Universal-Investment | 497.0200 2024-04-26 |
+5.28% | +17.67% | - | - | 1.67 8.27% |
||
| FVM-Stiftungsfonds S DE000A1110H8 |
paying dividend EUR |
Universal-Investment | 525.2200 2024-04-26 |
+2.75% | +7.76% | +3.75% | +9.54% | 1.25 3.11% |
||
| FVM-Stiftungsfonds S+ DE000A2H5XR0 |
paying dividend EUR |
Universal-Investment | 503.6200 2024-04-26 |
+2.76% | +7.77% | +3.77% | +9.58% | 1.25 3.11% |
||
| GANÉ Gl. Balanced Fd. - Aktienklass... DE000A3ERNQ7 |
reinvestment EUR |
Universal-Investment | 103.0800 2024-04-26 |
+2.35% | - | - | - | - - |
||
| GANÉ Value Event Fund A DE000A3D05P5 |
reinvestment EUR |
Universal-Investment | 1,033.3700 2024-04-26 |
+2.56% | - | - | - | - - |
||
| GANÉ Value Event Fund B DE000A3D05Q3 |
paying dividend EUR |
Universal-Investment | 1,033.3000 2024-04-26 |
+2.55% | - | - | - | - - |
||
| GANÉ Value Event Fund C DE000A3ERNP9 |
paying dividend EUR |
Universal-Investment | 103.0600 2024-04-26 |
+2.33% | - | - | - | - - |
||
| GANÉ Value Event Fund E DE000A3E19D0 |
paying dividend EUR |
Universal-Investment | 998.0600 2024-04-26 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund F DE000A407LH9 |
reinvestment USD |
Universal-Investment | 99.8400 2024-04-26 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund M DE000A407LK3 |
paying dividend EUR |
Universal-Investment | 9,976.5195 2024-04-26 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund X (TF) DE000A3E19E8 |
reinvestment EUR |
Universal-Investment | 99.7700 2024-04-26 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund Y DE000A407LJ5 |
reinvestment CHF |
Universal-Investment | 99.6900 2024-04-26 |
- | - | - | - | - - |
