| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 95.1000 2024-05-17 |
+0.13% | -3.66% | -20.28% | - | -1.38 5.44% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 81.6700 2024-05-17 |
+0.44% | -1.16% | -17.30% | - | -0.92 5.45% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 80.2300 2024-05-17 |
+0.59% | -0.86% | -13.56% | - | -0.87 5.4% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 106.3900 2024-05-17 |
+0.11% | +0.08% | -15.58% | -12.99% | -1.01 3.74% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,032.8900 2024-03-29 |
+0.63% | +0.11% | +0.39% | +3.53% | -2.34 1.62% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 116.0800 2024-05-17 |
+0.24% | +0.62% | -13.97% | -10.27% | -0.86 3.72% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 106.5100 2024-05-17 |
+1.27% | +0.73% | -19.60% | - | -0.49 6.29% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,192.3500 2024-05-17 |
+2.00% | +0.95% | -18.62% | -4.26% | -0.49 5.93% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 92.1000 2024-05-17 |
+0.38% | +1.28% | -12.54% | -7.64% | -0.68 3.73% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 131.6700 2024-05-17 |
+1.57% | +1.38% | -21.11% | -10.17% | -0.41 6.02% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 107.3500 2024-05-17 |
+1.73% | +1.46% | -12.42% | -8.27% | -0.48 4.98% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 110.9800 2024-05-17 |
+1.44% | +1.46% | -17.92% | +11.25% | -0.38 6.28% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 113.1800 2024-05-17 |
+1.53% | +1.78% | -17.16% | +13.19% | -0.33 6.29% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 76.1200 2024-05-17 |
+1.66% | +1.81% | -20.08% | - | -0.34 6.02% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 89.0600 2024-05-17 |
+2.14% | +1.81% | -12.78% | - | -0.37 5.41% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 87.7100 2024-05-17 |
+0.07% | +1.83% | -11.76% | - | -0.39 5.09% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,567.3800 2024-05-17 |
+2.22% | +1.85% | -16.41% | -1.38% | -0.33 5.93% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,013.3400 2024-05-17 |
+1.44% | +1.87% | +0.04% | +0.48% | -0.64 3.05% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 94.5600 2024-05-17 |
+1.87% | +1.97% | -11.14% | -5.99% | -0.37 4.97% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 95.7200 2024-05-17 |
+0.15% | +2.09% | -12.66% | -3.93% | -0.39 4.48% |
