| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 84.0800 2024-05-14 |
+0.33% | +3.03% | -9.54% | - | -0.16 5.04% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.1700 2024-05-14 |
+2.63% | +11.44% | - | - | 2.88 2.65% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 101.2300 2024-05-14 |
+1.69% | +7.38% | - | - | 1.34 2.66% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 105.7700 2024-05-14 |
+0.96% | +6.04% | - | - | 0.69 3.22% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 106.0700 2024-05-14 |
+0.98% | +6.19% | - | - | 0.74 3.22% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 105.8000 2024-05-14 |
+0.94% | +6.05% | - | - | 0.70 3.23% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 106.4600 2024-05-14 |
+0.79% | +5.19% | - | - | 0.27 5.05% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 105.7000 2024-05-14 |
+0.75% | +5.27% | - | - | 0.32 4.58% |
||
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.5600 2024-05-14 |
+3.50% | +15.95% | - | - | 4.39 2.77% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 84.7900 2024-05-14 |
+1.95% | +5.46% | - | - | 0.25 6.7% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 106.4300 2024-05-14 |
+0.86% | +5.70% | - | - | 0.59 3.22% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 99.4400 2024-05-14 |
+1.48% | +6.35% | - | - | 0.95 2.67% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.1000 2024-05-14 |
+1.96% | +11.27% | - | - | 1.92 3.89% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 106.5900 2024-05-14 |
+0.97% | +4.84% | - | - | 0.23 4.47% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 105.8200 2024-05-14 |
+0.94% | - | - | - | - - |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 121.1900 2024-05-14 |
+5.09% | +7.33% | - | - | 0.34 10.3% |
