| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
thesaurierend CHF |
Universal-Inv. (LU) | 107.3900 22.07.2024 |
+2.19% | +1.45% | -15.60% | -14.02% | -0.61 3.71% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
thesaurierend CHF |
Universal-Inv. (LU) | 130.1700 22.07.2024 |
+1.29% | -0.68% | -23.69% | -12.18% | -0.73 6% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
thesaurierend CHF |
Universal-Inv. (LU) | 117.2500 22.07.2024 |
+2.33% | +1.96% | -14.05% | -11.39% | -0.47 3.7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
thesaurierend EUR |
Universal-Inv. (LU) | 119.6000 22.07.2024 |
+2.70% | +3.54% | -12.80% | -10.56% | -0.04 3.7% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'331.9301 22.07.2024 |
+2.09% | +4.40% | -9.80% | -10.43% | 0.21 3.5% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
thesaurierend CHF |
Universal-Inv. (LU) | 105.6300 22.07.2024 |
+0.45% | -2.27% | -13.80% | -10.37% | -1.21 4.93% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
ausschüttend EUR |
Universal-Inv. (LU) | 78.9700 22.07.2024 |
+2.31% | +4.09% | -10.57% | -9.61% | 0.08 4.97% |
||
| Berenberg Sustainable Euro IG Credi... LU0426560206 |
ausschüttend EUR |
Universal-Inv. (LU) | 92.7000 22.07.2024 |
+1.56% | +6.64% | -9.38% | -9.61% | 0.92 3.25% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
ausschüttend EUR |
Universal-Inv. (LU) | 83.8300 22.07.2024 |
+0.64% | +1.96% | -12.99% | -9.60% | -0.41 4.22% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
thesaurierend CHF |
Universal-Inv. (LU) | 98.7800 22.07.2024 |
+1.50% | +0.05% | -22.03% | -8.96% | -0.61 6% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
thesaurierend CHF |
Universal-Inv. (LU) | 93.0400 22.07.2024 |
+2.38% | +2.48% | -12.70% | -8.86% | -0.33 3.71% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
thesaurierend EUR |
Universal-Inv. (LU) | 93.7400 22.07.2024 |
+2.80% | +3.92% | -11.59% | -8.65% | 0.07 3.7% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
thesaurierend CHF |
Universal-Inv. (LU) | 93.1000 22.07.2024 |
+0.55% | -1.80% | -12.55% | -8.17% | -1.12 4.92% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'573.0000 22.07.2024 |
+2.23% | +4.96% | -8.33% | -7.98% | 0.37 3.5% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
ausschüttend EUR |
Universal-Inv. (LU) | 77.5100 22.07.2024 |
+2.45% | +4.58% | -9.67% | -7.79% | 0.18 4.97% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
thesaurierend EUR |
Universal-Inv. (LU) | 144.0800 22.07.2024 |
+1.95% | +1.86% | -20.42% | -7.69% | -0.31 5.99% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
thesaurierend EUR |
Universal-Inv. (LU) | 130.9500 22.07.2024 |
+2.85% | +4.19% | -11.09% | -7.65% | 0.14 3.71% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
thesaurierend CHF |
Universal-Inv. (LU) | 115.4600 22.07.2024 |
+0.66% | -1.43% | -11.52% | -6.43% | -1.04 4.92% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
thesaurierend EUR |
Universal-Inv. (LU) | 150.7000 22.07.2024 |
+1.09% | +0.17% | -10.21% | -6.02% | -0.72 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
ausschüttend EUR |
Universal-Inv. (LU) | 139.5000 22.07.2024 |
+1.09% | +0.17% | -10.19% | -5.99% | -0.71 4.93% |
