| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 130.6400 2024-07-22 |
+2.73% | +4.00% | -12.45% | +23.63% | 0.05 6.09% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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+ 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% |
||
| 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 Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6000 2024-07-22 |
+2.39% | +2.56% | -16.68% | +14.53% | -0.19 6.08% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9300 2024-07-22 |
+2.28% | +2.21% | -17.62% | +12.35% | -0.24 6.09% |
||
| 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% |
||
| 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% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 111.3900 2024-07-22 |
+0.69% | +1.21% | -0.58% | +11.39% | -0.74 3.37% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 121.5900 2024-07-22 |
+3.36% | +7.67% | -3.37% | +11.04% | 0.93 4.29% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 112.8000 2024-07-22 |
+1.90% | +0.36% | -19.29% | +10.35% | -0.55 6.09% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 87.5900 2024-07-22 |
+3.30% | +9.03% | +0.47% | +9.83% | 1.42 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 135.2000 2024-07-22 |
+3.31% | +9.01% | +0.48% | +9.83% | 1.41 3.79% |
