| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 95.2200 2024-05-17 |
+0.96% | +5.84% | -4.26% | - | 0.39 5.08% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 173.6500 2024-05-17 |
+2.72% | +5.70% | -4.15% | +4.44% | 0.38 4.99% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 99.8100 2024-05-17 |
+1.18% | +5.66% | -10.90% | -4.72% | 0.65 2.84% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.7000 2024-05-17 |
+1.07% | +5.66% | +1.72% | -0.02% | 0.56 3.25% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 152.5200 2024-05-17 |
+2.52% | +5.66% | -13.46% | +2.68% | 0.30 6.02% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 105.6700 2024-05-17 |
+0.73% | +5.64% | - | - | 0.40 4.56% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 130.3300 2024-05-17 |
+2.40% | +5.61% | -10.54% | +26.78% | 0.28 6.28% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 106.9000 2024-05-17 |
+0.98% | +5.56% | - | - | 0.39 4.47% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 84.9100 2024-05-17 |
+2.33% | +5.43% | - | - | 0.24 6.71% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 98.1500 2024-05-17 |
+1.79% | +5.29% | -7.12% | -5.37% | 0.40 3.68% |
||
| FISCH Convertible Global IG Fund LE... LU2272748166 |
paying dividend EUR |
Universal-Inv. (LU) | 94.9500 2024-05-17 |
+2.95% | +5.20% | -7.43% | - | 0.25 5.41% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 104.8200 2024-05-17 |
+0.90% | +5.19% | -7.45% | +4.17% | 0.30 4.46% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 76.6600 2024-05-17 |
+1.49% | +5.18% | -10.15% | -6.06% | 0.27 4.96% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
paying dividend EUR |
Universal-Inv. (LU) | 83.1900 2024-05-17 |
+0.90% | +5.16% | -7.52% | - | 0.30 4.46% |
||
| FISCH Convertible Gl.Defens.Fd.GE2 LU2038979105 |
paying dividend EUR |
Universal-Inv. (LU) | 98.4800 2024-05-17 |
+2.62% | +5.14% | -5.90% | - | 0.26 4.98% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 117.8500 2024-05-17 |
+0.88% | +5.09% | -7.73% | +3.57% | 0.28 4.46% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 112.1100 2024-05-17 |
+2.31% | +5.05% | +0.40% | - | 0.36 3.37% |
||
| FISCH Convertible Global IG Fund BE LU2272747861 |
reinvestment EUR |
Universal-Inv. (LU) | 94.1300 2024-05-17 |
+2.89% | +5.03% | -8.14% | - | 0.22 5.41% |
||
| FISCH Convertible Gl.Defens.Fd.VE LU2299121603 |
reinvestment EUR |
Universal-Inv. (LU) | 92.4100 2024-05-17 |
+2.59% | +4.96% | -6.31% | - | 0.23 4.99% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 106.4900 2024-05-17 |
+2.41% | +4.95% | -15.50% | -1.28% | 0.19 6.01% |
