| 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.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 75.5200 2024-05-24 |
+0.75% | +1.17% | -21.58% | - | -0.44 6.02% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 102.7800 2024-05-24 |
+1.49% | +9.93% | - | - | 1.75 3.5% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 108.9500 2024-05-24 |
+1.96% | +12.57% | - | - | 3.33 2.63% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 103.5600 2024-05-24 |
+1.48% | +10.36% | - | - | 2.50 2.63% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 95.0300 2024-05-24 |
-0.26% | -2.87% | -20.68% | - | -1.23 5.42% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 81.6200 2024-05-24 |
+0.04% | -0.33% | -17.70% | - | -0.76 5.43% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 108.1700 2024-05-24 |
+0.19% | - | -13.00% | - | - 4.75% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 93.1300 2024-05-24 |
+1.95% | +6.26% | - | - | 0.39 6.29% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030815 |
reinvestment USD |
Universal-Inv. (LU) | 89.1700 2024-05-24 |
+2.42% | +5.66% | -10.50% | - | 0.31 5.93% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 80.1800 2024-05-24 |
+0.20% | -0.04% | -14.00% | - | -0.71 5.39% |
||
| 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 AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 88.5700 2024-05-24 |
+1.07% | +1.65% | -13.74% | - | -0.40 5.4% |
||
| FISCH Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 90.9300 2024-05-24 |
+1.27% | +2.65% | -11.68% | - | -0.21 5.4% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 99.5000 2024-05-24 |
+2.17% | +6.62% | -3.79% | - | 0.52 5.41% |
||
| 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% |
||
| 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% |
||
| FISCH Convertible Global IG Fund LC LU2272748083 |
reinvestment CHF |
Universal-Inv. (LU) | 91.7700 2024-05-24 |
+1.34% | +2.90% | -10.95% | - | -0.17 5.39% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 95.0100 2024-05-24 |
+0.72% | +6.35% | -4.96% | - | 0.50 5.07% |
||
| 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 BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 87.4300 2024-05-24 |
-0.21% | +2.32% | -12.48% | - | -0.29 5.08% |
