| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 138.0800 2024-04-29 |
+4.04% | +11.14% | +37.71% | +29.69% | 0.98 7.54% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 128.4400 2024-04-29 |
+1.25% | +5.35% | -14.82% | +24.02% | 0.25 6.29% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 98.0500 2024-04-29 |
+2.65% | +6.07% | +12.30% | +21.05% | 0.51 4.51% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 124.1700 2024-04-29 |
+2.71% | +6.64% | +14.32% | +20.95% | 0.64 4.47% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 125.0800 2024-04-29 |
+2.66% | +6.41% | +13.53% | +19.57% | 0.59 4.48% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
reinvestment EUR |
Universal-Inv. (LU) | 120.1100 2024-04-29 |
+0.57% | +7.64% | +19.23% | +17.75% | 0.84 4.61% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 150.1400 2024-04-29 |
+0.68% | +9.16% | +3.95% | +17.59% | 1.39 3.88% |
||
| ABSALON - Global High Yield - Antei... LU1138630212 |
reinvestment EUR |
Universal-Inv. (LU) | 14,146.0801 2024-04-29 |
+1.96% | +12.68% | +4.99% | +17.30% | 3.29 2.73% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 119.5500 2024-04-29 |
+1.98% | +3.49% | +1.74% | +15.93% | -0.14 2.3% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 115.9800 2024-04-29 |
+0.93% | +3.79% | -18.79% | +14.55% | 0.00 6.3% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 99.1900 2024-04-29 |
+0.52% | +8.50% | +2.12% | +13.97% | 1.22 3.89% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 98.8600 2024-04-29 |
+1.67% | +11.90% | +0.51% | +13.27% | 4.63 1.76% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 113.4600 2024-04-29 |
+0.84% | +3.46% | -19.69% | +12.39% | -0.06 6.3% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
reinvestment EUR |
Universal-Inv. (LU) | 1,236.5500 2024-04-29 |
+1.50% | +6.16% | +8.94% | +12.36% | 3.46 0.69% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,110.9800 2024-04-29 |
+1.50% | +6.15% | +8.93% | +12.36% | 3.45 0.69% |
||
| ABSALON - Global High Yield - Antei... LU1138630139 |
paying dividend EUR |
Universal-Inv. (LU) | 90.9100 2024-04-29 |
+1.79% | +11.84% | +1.95% | +12.28% | 2.96 2.73% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 117.8100 2024-04-29 |
-0.42% | +4.60% | -4.05% | +11.56% | 0.18 4.44% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 139.3400 2024-04-29 |
+0.44% | +7.86% | +0.48% | +10.83% | 1.05 3.88% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 111.7400 2024-04-29 |
+0.36% | +1.55% | -21.02% | +10.75% | -0.36 6.3% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 129.0400 2024-04-29 |
+1.55% | +11.40% | -0.77% | +10.70% | 4.34 1.77% |
