| 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 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% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 132.1800 2024-07-22 |
-0.89% | +5.03% | +25.31% | - | 0.15 8.85% |
||
| 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% |
||
| 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% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
reinvestment EUR |
Universal-Inv. (LU) | 1,252.8400 2024-07-22 |
+1.47% | +6.28% | +10.03% | +13.42% | 3.77 0.69% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,125.6500 2024-07-22 |
+1.47% | +6.28% | +10.02% | +13.41% | 3.78 0.69% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 122.4400 2024-07-22 |
-1.47% | +3.26% | +8.31% | +15.79% | -0.10 4.45% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 123.2500 2024-07-22 |
-1.55% | +3.00% | +7.53% | +14.40% | -0.15 4.46% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 96.4600 2024-07-22 |
-1.71% | +2.61% | +6.30% | +15.73% | -0.24 4.5% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 155.0400 2024-07-22 |
+3.73% | +10.89% | +6.10% | +19.73% | 1.92 3.79% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 92.0800 2024-07-22 |
+1.02% | +4.23% | +5.09% | +4.17% | 2.81 0.2% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 92.1900 2024-07-22 |
+1.00% | +4.15% | +4.87% | +3.87% | 2.42 0.2% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 97.8000 2024-07-22 |
+3.56% | +10.20% | +4.23% | +16.02% | 1.73 3.8% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.9400 2024-07-22 |
+0.59% | +4.18% | +2.90% | -0.21% | 0.16 3.1% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 134.5600 2024-07-22 |
+2.96% | +10.69% | +2.33% | +7.93% | 3.20 2.2% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 143.5400 2024-07-22 |
+3.46% | +9.70% | +2.29% | +13.17% | 1.60 3.79% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 101.3100 2024-07-22 |
+2.71% | +11.89% | +1.90% | +14.63% | 4.73 1.75% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 109.4600 2024-07-22 |
+3.36% | +9.25% | +1.11% | - | 1.48 3.8% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,021.1700 2024-07-22 |
+1.33% | +1.68% | +0.70% | +1.14% | -0.65 3.06% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 132.0800 2024-07-22 |
+2.57% | +11.36% | +0.59% | +12.03% | 4.41 1.75% |
