| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 118.1700 2024-06-03 |
+0.41% | +2.72% | -13.19% | -10.05% | -0.29 3.67% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.2900 2024-06-03 |
-0.08% | +2.67% | - | - | -0.24 4.56% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8500 2024-06-03 |
-0.91% | +2.66% | -17.48% | +16.94% | -0.18 6.29% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 84.4400 2024-06-03 |
+1.08% | +2.65% | - | - | -0.17 6.62% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 95.8100 2024-06-03 |
+0.10% | +2.43% | -12.89% | -4.48% | -0.30 4.47% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 104.8200 2024-06-03 |
-0.71% | +2.35% | -17.97% | -2.00% | -0.24 6.02% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030906 |
reinvestment EUR |
Universal-Inv. (LU) | 84.1900 2024-06-03 |
+0.10% | +2.32% | -15.89% | - | -0.25 5.9% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 113.2900 2024-06-03 |
-1.00% | +2.30% | -18.40% | +14.71% | -0.23 6.3% |
||
| FISCH Convertible Global IG Fund LC LU2272748083 |
reinvestment CHF |
Universal-Inv. (LU) | 91.4200 2024-06-03 |
+0.38% | +2.17% | -11.82% | - | -0.30 5.36% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 59.9900 2024-06-03 |
+0.94% | +2.17% | -14.07% | +7.74% | -0.24 6.63% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,281.5900 2024-06-03 |
+0.05% | +2.16% | -16.22% | +2.29% | -0.27 5.89% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,208.9399 2024-06-03 |
+0.06% | +2.16% | -16.18% | +2.08% | -0.27 5.89% |
||
| FISCH Convert.Gl.Sustainable Fd.VE LU2299121785 |
reinvestment EUR |
Universal-Inv. (LU) | 75.7100 2024-06-03 |
-0.76% | +2.15% | -18.45% | - | -0.27 6.03% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,016.3000 2024-06-03 |
+1.63% | +2.14% | +0.41% | +0.75% | -0.53 3.06% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 87.8100 2024-06-03 |
0.00% | +2.09% | -11.98% | - | -0.33 5.08% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
paying dividend EUR |
Universal-Inv. (LU) | 100.5800 2024-06-03 |
-0.78% | +2.06% | -18.68% | -3.21% | -0.28 6.03% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
reinvestment EUR |
Universal-Inv. (LU) | 106.1200 2024-06-03 |
-0.78% | +2.05% | -18.69% | -3.22% | -0.29 6.03% |
||
| FISCH Convertible Global Dynamic Fd... LU2117756457 |
reinvestment EUR |
Universal-Inv. (LU) | 101.7800 2024-06-03 |
-1.05% | +1.99% | -19.09% | - | -0.28 6.3% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 126.4800 2024-06-03 |
-0.13% | +1.96% | -10.29% | -0.78% | -0.37 4.95% |
||
| FISCH Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 90.5800 2024-06-03 |
+0.33% | +1.90% | -12.53% | - | -0.35 5.36% |
