| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund BE LU2272747861 |
reinvestment EUR |
Universal-Inv. (LU) | 93.6400 2024-05-24 |
+1.77% | +4.85% | -9.15% | - | 0.19 5.4% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 111.7700 2024-05-24 |
+1.53% | +4.76% | -0.44% | - | 0.28 3.38% |
||
| FISCH Convertible Gl.Defens.Fd.VE LU2299121603 |
reinvestment EUR |
Universal-Inv. (LU) | 91.8300 2024-05-24 |
+1.47% | +4.71% | -7.55% | - | 0.18 4.99% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 131.5800 2024-05-24 |
+5.24% | +4.70% | +30.61% | - | 0.10 9.11% |
||
| FISCH Convertible Global IG Fund BE... LU2272747945 |
paying dividend EUR |
Universal-Inv. (LU) | 93.5200 2024-05-24 |
+1.76% | +4.68% | -9.27% | - | 0.16 5.4% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 58.8600 2024-05-27 |
+3.50% | +4.64% | -13.89% | +6.39% | 0.13 6.67% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 84.3000 2024-05-24 |
+0.35% | +4.56% | -9.73% | - | 0.15 5.06% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
reinvestment EUR |
Universal-Inv. (LU) | 184.3100 2024-05-24 |
+1.43% | +4.56% | -7.95% | +0.30% | 0.15 4.98% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
paying dividend EUR |
Universal-Inv. (LU) | 112.9000 2024-05-24 |
+1.43% | +4.56% | -7.95% | +0.30% | 0.15 4.98% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 77.9200 2024-05-27 |
+0.79% | +4.49% | -11.67% | -8.40% | 0.14 4.98% |
||
| 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 BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend EUR |
Universal-Inv. (LU) | 84.4500 2024-05-24 |
+0.33% | +4.41% | -9.90% | - | 0.12 5.07% |
||
| 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 BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,309.1000 2024-05-24 |
+1.00% | +4.30% | -10.60% | -10.56% | 0.13 3.67% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 121.8300 2024-05-27 |
+3.40% | +4.20% | -14.83% | +3.99% | 0.06 6.69% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 123.2400 2024-05-24 |
+1.62% | +4.17% | +13.00% | +19.71% | 0.08 4.45% |
||
| 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 Conv.Global Opportunistic Fd.... LU2320030906 |
reinvestment EUR |
Universal-Inv. (LU) | 84.8200 2024-05-24 |
+2.06% | +4.12% | -14.75% | - | 0.05 5.94% |
||
| FISCH Convert.Gl.Sustainable Fd.VE LU2299121785 |
reinvestment EUR |
Universal-Inv. (LU) | 76.3800 2024-05-24 |
+1.47% | +4.10% | -17.52% | - | 0.05 6.02% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 91.5100 2024-05-27 |
+1.06% | +4.08% | +4.35% | +3.50% | 1.55 0.2% |
