| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 91.6300 2024-06-07 |
+1.05% | +4.14% | +4.50% | +3.65% | 1.94 0.2% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 171.8000 2024-06-07 |
-0.22% | +4.28% | -6.41% | +3.73% | 0.11 4.97% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 82.9400 2024-06-07 |
+0.49% | +6.19% | -4.49% | +4.00% | 0.63 3.86% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 126.6100 2024-06-07 |
+0.45% | +6.27% | -4.19% | +4.91% | 0.65 3.86% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 124.1100 2024-06-07 |
-0.57% | +4.16% | -14.24% | +5.01% | 0.07 6.03% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 58.3600 2024-06-07 |
+1.23% | +2.23% | -14.95% | +5.64% | -0.23 6.6% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 103.7700 2024-06-07 |
+0.95% | +8.12% | -2.27% | +6.42% | 1.13 3.86% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 109.4200 2024-06-07 |
+0.94% | +8.13% | -2.26% | +6.42% | 1.14 3.85% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 100.1300 2024-06-07 |
- | - | -5.61% | +6.94% | - 4.8% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 60.1400 2024-06-07 |
+1.30% | +2.51% | -14.21% | +7.12% | -0.19 6.62% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 122.8800 2024-06-07 |
+1.18% | +10.07% | -3.59% | +7.60% | 2.24 2.82% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 138.6500 2024-06-07 |
0.00% | +5.19% | -3.85% | +8.16% | 0.29 4.98% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 162.6700 2024-06-07 |
+0.65% | +7.06% | -2.28% | +8.26% | 0.86 3.86% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 132.5700 2024-06-07 |
+1.73% | +9.52% | -0.01% | +8.43% | 2.80 2.06% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 118.7400 2024-06-07 |
+0.45% | +6.93% | -4.78% | +8.67% | 0.71 4.48% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
paying dividend EUR |
Universal-Inv. (LU) | 100.2000 2024-06-07 |
-0.46% | - | - | +8.74% | - 4.27% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 133.4400 2024-06-07 |
+1.12% | +8.80% | -0.39% | +9.85% | 1.31 3.86% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 86.4600 2024-06-07 |
+1.12% | +8.81% | -0.38% | +9.87% | 1.31 3.86% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 109.7000 2024-06-07 |
-1.14% | +0.18% | -20.71% | +10.11% | -0.57 6.22% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 119.6300 2024-06-07 |
+0.53% | +7.42% | -3.35% | +11.45% | 0.82 4.48% |
