| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI - Hansabay Blossom Fund - Anteil... LU1856017816 |
reinvestment USD |
Universal-Inv. (LU) | 134.7000 23/01/2025 |
+1.60% | +5.01% | +12.74% | - | 0.42 5.58% |
||
| UI Petrus Adv.Special Situations Fd... LU1214677046 |
paying dividend EUR |
Universal-Inv. (LU) | 154.2000 23/01/2025 |
+3.57% | +7.55% | +17.78% | +28.03% | 0.45 10.76% |
||
| UI Petrus Adv.Special Situations Fd... LU1214676824 |
paying dividend EUR |
Universal-Inv. (LU) | 133.8300 23/01/2025 |
+3.29% | +6.70% | +15.36% | +23.06% | 0.38 10.72% |
||
| UI Petrus Adv.Special Situations Fd... LU2016807435 |
paying dividend CZK |
Universal-Inv. (LU) | 1,477.9900 23/01/2025 |
+3.57% | +7.51% | +25.11% | - | 0.45 10.76% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885301 |
paying dividend EUR |
Universal-Inv. (LU) | 996.0800 23/01/2025 |
+1.55% | +5.90% | +12.62% | +15.61% | 5.43 0.59% |
||
| XAIA Credit Basis II - Anteilklasse... LU0946790796 |
reinvestment EUR |
Universal-Inv. (LU) | 1,235.9301 23/01/2025 |
+1.56% | +5.91% | +12.64% | +15.63% | 5.45 0.59% |
||
| XAIA Credit Basis II - Anteilklasse... LU0462885483 |
paying dividend EUR |
Universal-Inv. (LU) | 96.8200 23/01/2025 |
+1.40% | +5.24% | +10.56% | +12.12% | 4.28 0.6% |
||
| XAIA Credit Basis II R LU2194006594 |
paying dividend EUR |
Universal-Inv. (LU) | 103.2400 23/01/2025 |
+1.53% | +5.84% | +12.29% | - | 5.25 0.6% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644384843 |
paying dividend EUR |
Universal-Inv. (LU) | 1,037.4100 23/01/2025 |
+1.38% | +5.04% | +11.83% | +16.62% | 3.07 0.77% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0946790952 |
reinvestment EUR |
Universal-Inv. (LU) | 1,284.9000 23/01/2025 |
+1.39% | +5.06% | +11.88% | +16.66% | 3.09 0.77% |
||
| XAIA Credit Debt Capital - Anteilkl... LU0644385733 |
paying dividend EUR |
Universal-Inv. (LU) | 100.9700 23/01/2025 |
+1.27% | +4.55% | +10.18% | +13.82% | 2.46 0.76% |
||
| XAIA Credit Debt Capital R LU2194006164 |
paying dividend EUR |
Universal-Inv. (LU) | 101.4400 23/01/2025 |
+1.37% | +5.01% | +11.61% | - | 3.04 0.77% |
||
| XAIA Credit Debt Capital V LU0880249403 |
paying dividend EUR |
Universal-Inv. (LU) | 102.1300 23/01/2025 |
+1.38% | +5.01% | +11.81% | - | 2.99 0.78% |