| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 127.6800 8/23/2024 |
-3.73% | -1.88% | +19.19% | - | -0.63 8.63% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 134.4700 8/23/2024 |
-2.56% | -0.83% | +30.53% | +22.74% | -0.59 7.45% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 95.3700 8/23/2024 |
-2.22% | +1.18% | +3.73% | +15.91% | -0.52 4.47% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 107.4400 8/26/2024 |
+0.83% | +1.41% | -11.53% | -7.91% | -0.44 4.84% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 121.9100 8/23/2024 |
-2.06% | +1.57% | +4.93% | +14.58% | -0.44 4.43% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,041.5900 7/31/2024 |
+0.66% | +1.61% | +1.45% | +3.67% | -1.18 1.63% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 121.1300 8/23/2024 |
-1.99% | +1.82% | +5.69% | +15.97% | -0.38 4.42% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 94.7400 8/26/2024 |
+0.93% | +1.89% | -10.25% | -5.64% | -0.34 4.83% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.5900 8/23/2024 |
-0.96% | +2.16% | - | - | -0.30 4.55% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 117.5300 8/26/2024 |
+1.04% | +2.28% | -9.19% | -3.87% | -0.26 4.83% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 119.2600 8/23/2024 |
-0.34% | +2.43% | -1.79% | - | -0.50 2.2% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 89.5000 8/26/2024 |
+1.02% | +2.67% | -11.96% | - | -0.16 5.27% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 130.3100 8/26/2024 |
-0.14% | +2.75% | -23.16% | -11.00% | -0.13 5.92% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,028.0300 8/26/2024 |
+1.35% | +2.76% | +1.87% | +1.73% | -0.25 2.95% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 128.4600 8/26/2024 |
+1.20% | +2.96% | -7.32% | -0.57% | -0.11 4.82% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,195.8300 8/26/2024 |
+1.09% | +3.01% | -19.06% | -3.55% | -0.09 5.76% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 107.0000 8/26/2024 |
+1.22% | +3.04% | -20.93% | - | -0.08 6% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 75.4200 8/26/2024 |
-0.04% | +3.17% | -22.15% | - | -0.06 5.93% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 98.6000 8/23/2024 |
+3.77% | +3.27% | -18.98% | - | -0.05 5.47% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
reinvestment EUR |
Universal-Inv. (LU) | 120.1800 8/23/2024 |
-0.70% | +3.29% | +17.23% | +15.26% | -0.05 4.54% |
