| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,114.4600 2024-05-14 |
+1.60% | +6.39% | +9.18% | +12.64% | 3.75 0.69% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 99.4400 2024-05-14 |
+1.48% | +6.35% | - | - | 0.95 2.67% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 106.0700 2024-05-14 |
+0.98% | +6.19% | - | - | 0.74 3.22% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 119.0100 2024-05-14 |
+1.20% | +6.15% | -3.13% | +12.48% | 0.52 4.47% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 126.0300 2024-05-14 |
+0.78% | +6.14% | -4.09% | +4.66% | 0.60 3.89% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 87.4000 2024-05-14 |
+1.78% | +6.12% | -5.07% | +2.90% | 0.47 4.89% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 99.5700 2024-05-14 |
+2.60% | +6.08% | -3.17% | - | 0.42 5.43% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 105.8000 2024-05-14 |
+0.94% | +6.05% | - | - | 0.70 3.23% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 105.7700 2024-05-14 |
+0.96% | +6.04% | - | - | 0.69 3.22% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 82.5000 2024-05-14 |
+0.72% | +5.96% | -4.49% | +3.63% | 0.55 3.89% |
||
| 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 CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 125.3800 2024-05-14 |
+2.12% | +5.93% | -11.93% | +6.71% | 0.35 6.04% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 139.5100 2024-05-14 |
+2.57% | +5.87% | -2.06% | +9.73% | 0.41 4.99% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 106.4300 2024-05-14 |
+0.86% | +5.70% | - | - | 0.59 3.22% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 118.1500 2024-05-14 |
+1.09% | +5.65% | -4.58% | +9.64% | 0.41 4.47% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 93.1600 2024-05-14 |
+1.76% | +5.62% | - | - | 0.29 6.3% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 123.9300 2024-05-14 |
+1.85% | +5.62% | +13.47% | +20.55% | 0.41 4.44% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.5900 2024-05-14 |
+0.98% | +5.60% | +1.61% | -0.09% | 0.55 3.26% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 131.2800 2024-05-14 |
+0.60% | +5.48% | -5.71% | +1.47% | 0.43 3.91% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 84.7900 2024-05-14 |
+1.95% | +5.46% | - | - | 0.25 6.7% |
