| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
thesaurierend CHF |
Universal-Inv. (LU) | 110,5100 22.07.2024 |
+1,78% | +0,02% | -20,02% | +8,44% | -0,61 6,08% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 120,6100 22.07.2024 |
+3,24% | +7,16% | -4,80% | +8,29% | 0,82 4,3% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
thesaurierend CHF |
Universal-Inv. (LU) | 164,4300 22.07.2024 |
+2,84% | +7,23% | -1,67% | +7,97% | 0,94 3,79% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
thesaurierend USD |
Universal-Inv. (LU) | 134,5600 22.07.2024 |
+2,96% | +10,69% | +2,33% | +7,93% | 3,20 2,2% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 125,0700 22.07.2024 |
+3,36% | +10,20% | -2,71% | +6,72% | 2,28 2,88% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
ausschüttend EUR |
Universal-Inv. (LU) | 101,3600 22.07.2024 |
+2,71% | - | -5,01% | +6,71% | - 4,71% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 139,1100 22.07.2024 |
+1,72% | +2,71% | -2,51% | +6,64% | -0,20 4,95% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 110,7700 22.07.2024 |
+3,14% | +8,34% | -1,42% | +6,39% | 1,24 3,79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 105,0400 22.07.2024 |
+3,14% | +8,32% | -1,43% | +6,37% | 1,23 3,8% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
ausschüttend EUR |
Universal-Inv. (LU) | 61,0000 22.07.2024 |
+3,90% | +2,98% | -15,25% | +6,13% | -0,11 6,39% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
ausschüttend EUR |
Universal-Inv. (LU) | 59,1800 22.07.2024 |
+3,84% | +2,70% | -15,96% | +4,67% | -0,15 6,38% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
thesaurierend CHF |
Universal-Inv. (LU) | 127,8900 22.07.2024 |
+2,67% | +6,47% | -3,60% | +4,63% | 0,74 3,79% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
thesaurierend USD |
Universal-Inv. (LU) | 125,4600 22.07.2024 |
+2,58% | +4,36% | -13,87% | +4,23% | 0,11 6% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 92,0800 22.07.2024 |
+1,02% | +4,23% | +5,09% | +4,17% | 2,81 0,2% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 92,1900 22.07.2024 |
+1,00% | +4,15% | +4,87% | +3,87% | 2,42 0,2% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
ausschüttend CHF |
Universal-Inv. (LU) | 83,7500 22.07.2024 |
+2,69% | +6,35% | -3,92% | +3,72% | 0,71 3,79% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.034,7700 31.05.2024 |
+0,46% | -0,09% | +0,11% | +3,26% | -2,47 1,56% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
ausschüttend EUR |
Universal-Inv. (LU) | 100,7500 22.07.2024 |
-0,03% | - | - | +3,24% | - 4,29% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 106,4800 22.07.2024 |
+3,00% | +6,09% | -8,12% | +2,95% | 0,57 4,29% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 119,6800 22.07.2024 |
+2,96% | +5,97% | -8,40% | +2,36% | 0,54 4,29% |
