| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 110.9800 17/05/2024 |
+1.44% | +1.46% | -17.92% | +11.25% | -0.38 6.28% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 118.5200 17/05/2024 |
+1.12% | +6.38% | -4.29% | +9.79% | 0.57 4.47% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 86.2600 17/05/2024 |
+1.66% | +9.44% | -0.09% | +9.65% | 1.43 3.91% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 133.1400 17/05/2024 |
+1.67% | +9.45% | -0.10% | +9.64% | 1.43 3.92% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 140.0700 17/05/2024 |
+2.93% | +6.62% | -1.53% | +8.92% | 0.56 4.99% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 131.9900 17/05/2024 |
+1.62% | +9.30% | -0.26% | +8.21% | 2.76 1.99% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 162.4600 17/05/2024 |
+1.23% | +7.72% | -1.87% | +8.17% | 0.99 3.92% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 122.6700 17/05/2024 |
+2.10% | +9.93% | -3.15% | +8.07% | 2.15 2.84% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 125.7400 17/05/2024 |
+2.71% | +6.51% | -11.53% | +6.40% | 0.45 6.03% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 103.5800 17/05/2024 |
+1.51% | +8.77% | -1.97% | +6.21% | 1.26 3.92% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 109.2100 17/05/2024 |
+1.52% | +8.76% | -1.97% | +6.20% | 1.26 3.91% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 60.3500 17/05/2024 |
+2.22% | +4.94% | -11.68% | +5.72% | 0.17 6.72% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 126.5300 17/05/2024 |
+1.08% | +6.94% | -3.76% | +4.86% | 0.79 3.92% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 173.6500 17/05/2024 |
+2.72% | +5.70% | -4.15% | +4.44% | 0.38 4.99% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 58.5700 17/05/2024 |
+2.15% | +4.65% | -12.43% | +4.26% | 0.12 6.7% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 104.8200 17/05/2024 |
+0.90% | +5.19% | -7.45% | +4.17% | 0.30 4.46% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 82.8200 17/05/2024 |
+1.03% | +6.76% | -4.16% | +3.85% | 0.75 3.91% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 117.8500 17/05/2024 |
+0.88% | +5.09% | -7.73% | +3.57% | 0.28 4.46% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,032.8900 29/03/2024 |
+0.63% | +0.11% | +0.39% | +3.53% | -2.34 1.62% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,444.0000 17/05/2024 |
+2.38% | +2.52% | -14.76% | +3.45% | -0.22 5.93% |
