| 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 Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 95.5100 2024-05-24 |
-0.05% | +2.63% | -13.20% | -4.17% | -0.26 4.46% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 116.3300 2024-05-24 |
+0.78% | +2.06% | -11.37% | -4.14% | -0.35 4.97% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,184.4301 2024-05-24 |
+1.26% | +0.81% | -19.87% | -4.10% | -0.50 5.94% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 151.4400 2024-05-24 |
+1.20% | +3.63% | -10.38% | -4.05% | -0.04 4.98% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 140.1800 2024-05-24 |
+1.21% | +3.63% | -10.36% | -4.03% | -0.04 4.98% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 105.9400 2024-05-24 |
+1.01% | +2.25% | -18.97% | -3.42% | -0.26 6.02% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
reinvestment EUR |
Universal-Inv. (LU) | 107.0600 2024-05-24 |
+1.45% | +4.01% | -17.76% | -2.84% | 0.03 6.01% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
paying dividend EUR |
Universal-Inv. (LU) | 101.4700 2024-05-24 |
+1.45% | +4.02% | -17.76% | -2.83% | 0.04 6.01% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 109.9400 2024-05-27 |
+1.00% | +7.36% | -6.72% | -2.52% | 1.82 1.99% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 74.3500 2024-05-27 |
+1.08% | +9.75% | -9.63% | -2.51% | 1.96 3.07% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075315488 |
reinvestment CHF |
Universal-Inv. (LU) | 108.1700 2024-05-24 |
+0.01% | +3.09% | -11.90% | -1.63% | -0.16 4.47% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 105.7400 2024-05-24 |
+1.52% | +4.32% | -17.03% | -1.62% | 0.09 6.01% |
||
| FISCH Convertible Gl.Defens.Fd.RE LU1746216917 |
reinvestment EUR |
Universal-Inv. (LU) | 93.8600 2024-05-24 |
+1.34% | +4.16% | -9.02% | -1.61% | 0.07 4.99% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 137.9200 2024-05-24 |
+0.82% | +4.45% | -8.39% | -1.53% | 0.17 3.71% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 105.1000 2024-05-24 |
+1.25% | +8.25% | -8.74% | -1.34% | 1.58 2.81% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 80.3600 2024-05-27 |
+1.23% | +7.71% | -6.39% | -1.34% | 1.99 1.99% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,557.2400 2024-05-24 |
+1.48% | +1.71% | -17.70% | -1.22% | -0.35 5.94% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment CHF |
Universal-Inv. (LU) | 99.7000 2024-05-24 |
+0.06% | +3.26% | -11.56% | -0.90% | -0.12 4.46% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 126.9400 2024-05-24 |
+0.97% | +2.77% | -9.52% | -0.87% | -0.21 4.97% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 124.3700 2024-05-24 |
+1.81% | +3.10% | -17.26% | -0.54% | -0.12 5.94% |
