| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 106.9800 2024-07-22 |
+1.31% | +6.59% | - | - | 1.00 2.94% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 107.2600 2024-07-22 |
+1.33% | +6.71% | - | - | 1.04 2.94% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 106.9200 2024-07-22 |
+1.29% | +6.54% | - | - | 0.98 2.94% |
||
| 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 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+ 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% |
||
| 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+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 132.1800 2024-07-22 |
-0.89% | +5.03% | +25.31% | - | 0.15 8.85% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 118.7400 2024-07-22 |
-0.38% | +0.75% | -1.16% | - | -1.26 2.33% |
||
| 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+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 111.3900 2024-07-22 |
+0.69% | +1.21% | -0.58% | +11.39% | -0.74 3.37% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 106.7600 2024-07-22 |
+1.08% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 107.4200 2024-07-22 |
+1.10% | +6.10% | - | - | 0.83 2.94% |
||
| UI - Aktia Sustainable Corporate Bo... LU2619348928 |
paying dividend EUR |
Universal-Inv. (LU) | 102.2700 2024-07-22 |
+1.37% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0800 2024-07-22 |
-0.01% | - | - | - | - - |
||
| 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% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 99.9000 2024-07-22 |
+0.03% | - | - | - | - - |
