| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 105.9800 2024-05-14 |
-0.12% | -0.56% | -15.92% | -13.26% | -1.18 3.73% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 115.6100 2024-05-14 |
-0.01% | -0.03% | -14.32% | -10.55% | -1.04 3.72% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,311.7700 2024-05-14 |
+1.47% | +3.96% | -10.21% | -10.07% | 0.04 3.66% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6400 2024-05-14 |
+0.44% | +1.52% | -13.37% | -9.97% | -0.62 3.72% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 131.3500 2024-05-14 |
+0.93% | +0.81% | -21.45% | -9.90% | -0.50 6.04% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 91.4800 2024-05-14 |
+1.10% | +5.93% | -9.56% | -8.37% | 0.58 3.65% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 92.1300 2024-05-14 |
+0.55% | +1.91% | -12.18% | -8.07% | -0.51 3.73% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 77.9400 2024-05-14 |
+1.34% | +3.94% | -11.32% | -8.04% | 0.02 4.94% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 91.7300 2024-05-14 |
+0.14% | +0.60% | -12.89% | -7.94% | -0.86 3.73% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
reinvestment CHF |
Universal-Inv. (LU) | 1,547.6100 2024-05-14 |
+1.60% | +4.52% | -8.75% | -7.61% | 0.19 3.66% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 106.9600 2024-05-14 |
+1.32% | +0.74% | -12.88% | -7.59% | -0.62 4.98% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 128.6500 2024-05-14 |
+0.60% | +2.17% | -11.69% | -7.04% | -0.44 3.73% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 84.1800 2024-05-14 |
+0.59% | +2.17% | -11.66% | -6.99% | -0.44 3.71% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
reinvestment CHF |
Universal-Inv. (LU) | 99.5200 2024-05-14 |
+1.09% | +1.53% | -19.75% | -6.62% | -0.38 6.03% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 76.4100 2024-05-14 |
+1.46% | +4.38% | -10.44% | -6.22% | 0.11 4.95% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
reinvestment EUR |
Universal-Inv. (LU) | 144.6800 2024-05-14 |
+1.57% | +3.31% | -18.43% | -5.67% | -0.08 6.03% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 94.2100 2024-05-14 |
+1.45% | +1.25% | -11.61% | -5.30% | -0.52 4.97% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 97.9300 2024-05-14 |
+1.73% | +5.04% | -7.37% | -5.26% | 0.34 3.66% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 99.5400 2024-05-14 |
+1.21% | +4.99% | -11.13% | -4.85% | 0.41 2.84% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,189.1400 2024-05-14 |
+1.25% | +0.34% | -18.90% | -4.11% | -0.58 5.96% |
