| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 106.2200 2024-05-14 |
+1.83% | +4.39% | -15.86% | -0.99% | 0.10 6.03% |
||
| FISCH Convertible Gl.Defens.Fd.RE LU1746216917 |
reinvestment EUR |
Universal-Inv. (LU) | 94.1100 2024-05-14 |
+2.08% | +3.69% | -8.28% | -1.04% | -0.03 4.98% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,563.0400 2024-05-14 |
+1.47% | +1.24% | -16.69% | -1.23% | -0.43 5.96% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 104.9700 2024-05-14 |
+1.76% | +7.29% | -8.65% | -1.33% | 1.23 2.83% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075315488 |
reinvestment CHF |
Universal-Inv. (LU) | 108.1500 2024-05-14 |
+0.21% | +1.87% | -11.53% | -1.47% | -0.43 4.49% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 137.5800 2024-05-14 |
+0.85% | +3.41% | -8.44% | -1.55% | -0.11 3.73% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 80.1500 2024-05-14 |
+1.33% | +6.92% | -6.48% | -1.56% | 1.54 2.03% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
paying dividend EUR |
Universal-Inv. (LU) | 101.9300 2024-05-14 |
+1.75% | +4.07% | -16.61% | -2.21% | 0.04 6.03% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
reinvestment EUR |
Universal-Inv. (LU) | 107.5500 2024-05-14 |
+1.75% | +4.07% | -16.61% | -2.21% | 0.04 6.03% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 74.4400 2024-05-14 |
+2.13% | +9.28% | -9.19% | -2.24% | 1.77 3.1% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 106.5000 2024-05-14 |
+1.31% | +2.34% | -17.76% | -2.71% | -0.25 6.03% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 109.6800 2024-05-14 |
+1.08% | +6.56% | -6.81% | -2.74% | 1.37 2.01% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 140.5800 2024-05-14 |
+1.95% | +3.17% | -9.63% | -3.46% | -0.13 4.97% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 151.8700 2024-05-14 |
+1.95% | +3.17% | -9.64% | -3.48% | -0.13 4.97% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 116.7300 2024-05-14 |
+1.53% | +1.61% | -10.57% | -3.49% | -0.45 4.97% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
reinvestment EUR |
Universal-Inv. (LU) | 103.3400 2024-05-14 |
+1.68% | +3.79% | -17.31% | -3.56% | -0.01 6.03% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 95.4600 2024-05-14 |
+0.08% | +1.38% | -12.89% | -4.06% | -0.55 4.48% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,189.1400 2024-05-14 |
+1.25% | +0.34% | -18.90% | -4.11% | -0.58 5.96% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 99.5400 2024-05-14 |
+1.21% | +4.99% | -11.13% | -4.85% | 0.41 2.84% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 97.9300 2024-05-14 |
+1.73% | +5.04% | -7.37% | -5.26% | 0.34 3.66% |
