| 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 Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 112.6200 2024-05-14 |
+0.67% | +1.00% | -17.64% | +13.53% | -0.45 6.31% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 87.2900 2024-05-14 |
-0.22% | +0.86% | -12.21% | - | -0.59 5.06% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 131.3500 2024-05-14 |
+0.93% | +0.81% | -21.45% | -9.90% | -0.50 6.04% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 106.9600 2024-05-14 |
+1.32% | +0.74% | -12.88% | -7.59% | -0.62 4.98% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 110.4300 2024-05-14 |
+0.59% | +0.68% | -18.41% | +11.58% | -0.50 6.3% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 91.7300 2024-05-14 |
+0.14% | +0.60% | -12.89% | -7.94% | -0.86 3.73% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,189.1400 2024-05-14 |
+1.25% | +0.34% | -18.90% | -4.11% | -0.58 5.96% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,032.8900 2024-03-29 |
+0.63% | +0.11% | +0.39% | +3.53% | -2.34 1.62% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 106.0000 2024-05-14 |
+0.42% | -0.03% | -20.06% | - | -0.61 6.32% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 115.6100 2024-05-14 |
-0.01% | -0.03% | -14.32% | -10.55% | -1.04 3.72% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 105.9800 2024-05-14 |
-0.12% | -0.56% | -15.92% | -13.26% | -1.18 3.73% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 79.7200 2024-05-14 |
+0.03% | -1.78% | -14.19% | - | -1.05 5.37% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 81.1700 2024-05-14 |
-0.09% | -2.04% | -17.87% | - | -1.09 5.42% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 94.5100 2024-05-14 |
-0.42% | -4.53% | -20.85% | - | -1.55 5.4% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 107.5400 2024-05-14 |
0.00% | - | -13.20% | - | - 4.76% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 105.8200 2024-05-14 |
+0.94% | - | - | - | - - |
