| 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+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 96.7000 2024-07-23 |
-1.71% | +2.61% | +6.30% | +15.73% | -0.24 4.5% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 123.5600 2024-07-23 |
-1.55% | +3.00% | +7.53% | +14.40% | -0.15 4.46% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 122.7400 2024-07-23 |
-1.47% | +3.26% | +8.31% | +15.79% | -0.10 4.45% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 132.6200 2024-07-23 |
-0.89% | +5.03% | +25.31% | - | 0.15 8.85% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 118.7600 2024-07-23 |
-0.38% | +0.75% | -1.16% | - | -1.26 2.33% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.5000 2024-07-22 |
-0.14% | +1.63% | - | - | -0.45 4.6% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 104.9800 2024-07-23 |
-0.10% | -2.87% | -14.57% | -11.15% | -1.33 4.95% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
paying dividend EUR |
Universal-Inv. (LU) | 100.7500 2024-07-22 |
-0.03% | - | - | +3.24% | - 4.29% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0800 2024-07-22 |
-0.01% | - | - | - | - - |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 92.5300 2024-07-23 |
0.00% | -2.40% | -13.33% | -8.98% | -1.24 4.95% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 99.9000 2024-07-22 |
+0.03% | - | - | - | - - |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 114.7400 2024-07-23 |
+0.10% | -2.04% | -12.33% | -7.27% | -1.16 4.95% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
reinvestment EUR |
Universal-Inv. (LU) | 119.9700 2024-07-22 |
+0.13% | +2.75% | +16.08% | +11.63% | -0.20 4.6% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 120.3900 2024-07-22 |
+0.19% | +11.48% | +17.69% | - | 1.19 6.62% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 125.3400 2024-07-23 |
+0.26% | -1.38% | -10.49% | -4.08% | -1.03 4.94% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 122.8300 2024-07-23 |
+0.27% | +10.83% | - | - | 0.75 9.59% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,034.7700 2024-05-31 |
+0.46% | -0.09% | +0.11% | +3.26% | -2.47 1.56% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 138.6400 2024-07-23 |
+0.53% | -0.45% | -11.00% | -6.82% | -0.84 4.96% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 149.7800 2024-07-23 |
+0.53% | -0.45% | -11.01% | -6.84% | -0.84 4.96% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 137.5300 2024-07-22 |
+0.62% | +4.12% | +32.61% | +23.41% | 0.06 7.6% |
