| 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 SUSTAINABL... LU0428953425 |
reinvestment EUR |
Universal-Inv. (LU) | 142.7300 2024-05-31 |
-0.05% | +2.15% | -20.46% | -6.60% | -0.27 6.03% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 97.1300 2024-05-31 |
+0.43% | +3.86% | -8.29% | -6.71% | 0.02 3.68% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 76.2800 2024-05-31 |
+0.53% | +4.92% | -11.05% | -7.04% | 0.23 4.98% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 128.8400 2024-05-31 |
+0.45% | +3.02% | -11.61% | -7.36% | -0.21 3.71% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
reinvestment CHF |
Universal-Inv. (LU) | 98.1000 2024-05-31 |
-0.53% | +0.39% | -21.83% | -7.64% | -0.56 6.04% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 106.1500 2024-05-31 |
+0.41% | +1.09% | -14.21% | -8.08% | -0.54 4.99% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 91.7800 2024-05-31 |
-0.02% | +1.44% | -12.90% | -8.33% | -0.63 3.71% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 92.2600 2024-05-31 |
+0.40% | +2.76% | -12.08% | -8.37% | -0.28 3.71% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 91.3600 2024-05-31 |
+0.94% | +5.70% | -9.82% | -8.65% | 0.54 3.56% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 77.8000 2024-05-31 |
+0.43% | +4.48% | -11.91% | -8.83% | 0.14 4.97% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
reinvestment CHF |
Universal-Inv. (LU) | 1,534.6600 2024-05-31 |
+0.30% | +3.34% | -9.66% | -9.02% | -0.12 3.67% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 82.4800 2024-05-31 |
-1.73% | +0.79% | -13.48% | -9.30% | -0.71 4.22% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 117.7900 2024-05-31 |
+0.30% | +2.37% | -13.27% | -10.26% | -0.38 3.71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 115.7800 2024-05-31 |
-0.06% | +0.90% | -14.23% | -10.84% | -0.78 3.7% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 129.4200 2024-05-31 |
-0.71% | -0.35% | -23.48% | -10.89% | -0.68 6.04% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,300.4800 2024-05-31 |
+0.17% | +2.78% | -11.11% | -11.44% | -0.27 3.68% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 106.0900 2024-05-31 |
-0.19% | +0.35% | -15.84% | -13.54% | -0.93 3.71% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 111.5600 2024-05-31 |
+1.24% | +5.17% | -0.71% | - | 0.41 3.38% |
||
| ABSALON-EM Corporate Debt I Acc USD LU2004511809 |
reinvestment USD |
Universal-Inv. (LU) | 105.8300 2024-05-31 |
+1.45% | +12.31% | -1.98% | - | 2.77 3.08% |
||
| FISCH Convertible Gl.Defens.Fd.GE2 LU2038979105 |
paying dividend EUR |
Universal-Inv. (LU) | 97.5400 2024-05-31 |
+1.36% | +4.79% | -7.72% | - | 0.20 4.99% |
