| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
thesaurierend SEK |
Universal-Inv. (LU) | 128,9600 01.10.2024 |
-1,10% | +0,23% | +19,48% | - | -0,36 8,52% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
ausschüttend EUR |
Universal-Inv. (LU) | 96,4800 01.10.2024 |
-1,06% | +1,05% | +3,61% | +15,59% | -0,51 4,38% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,4000 01.10.2024 |
-0,88% | +1,46% | +4,83% | +14,27% | -0,42 4,34% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
thesaurierend EUR |
Universal-Inv. (LU) | 122,6300 01.10.2024 |
-0,81% | +1,70% | +5,58% | +15,66% | -0,36 4,33% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.034,1400 01.10.2024 |
+1,47% | +2,93% | +2,51% | +2,48% | -0,12 2,95% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
thesaurierend SEK |
Universal-Inv. (LU) | 135,9700 01.10.2024 |
+2,03% | +3,45% | +30,83% | +21,21% | 0,03 7,1% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
thesaurierend EUR |
Universal-Inv. (LU) | 119,9000 01.10.2024 |
+0,84% | +4,06% | -1,75% | - | 0,36 2,19% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 92,8600 01.10.2024 |
+0,95% | +4,19% | +5,77% | +4,72% | 4,71 0,2% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
ausschüttend EUR |
Universal-Inv. (LU) | 105,9400 01.10.2024 |
+2,18% | +4,26% | - | - | 0,23 4,37% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 92,7900 01.10.2024 |
+1,01% | +4,29% | +6,03% | +5,08% | 5,24 0,2% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 103,2500 02.10.2024 |
+1,39% | +4,89% | +3,57% | +1,53% | 0,60 2,75% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
thesaurierend NOK |
Universal-Inv. (LU) | 120,2600 01.10.2024 |
+1,59% | +5,27% | - | - | 0,20 9,79% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
thesaurierend EUR |
Universal-Inv. (LU) | 121,8400 01.10.2024 |
+2,42% | +5,34% | +17,08% | +15,25% | 0,48 4,37% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
thesaurierend EUR |
Universal-Inv. (LU) | 1.270,0500 01.10.2024 |
+1,60% | +6,62% | +11,59% | +14,87% | 4,60 0,73% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.141,1200 01.10.2024 |
+1,60% | +6,62% | +11,58% | +14,86% | 4,61 0,73% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
thesaurierend USD |
Universal-Inv. (LU) | 113,4900 01.10.2024 |
+2,34% | +7,10% | +0,29% | +16,16% | 1,20 3,2% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
thesaurierend CHF |
Universal-Inv. (LU) | 110,3800 02.10.2024 |
+3,77% | +7,48% | -12,78% | -12,72% | 1,23 3,43% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
thesaurierend CHF |
Universal-Inv. (LU) | 111,7400 02.10.2024 |
+6,68% | +7,65% | -6,67% | -4,01% | 0,89 4,92% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
thesaurierend CHF |
Universal-Inv. (LU) | 109,5600 02.10.2024 |
+4,26% | +7,74% | -17,49% | - | 0,75 6,02% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
thesaurierend CHF |
Universal-Inv. (LU) | 92,2300 02.10.2024 |
+4,97% | +7,85% | -8,13% | - | 0,88 5,23% |
