| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
ausschüttend EUR |
Universal-Inv. (LU) | 100.7500 22.07.2024 |
-0.03% | - | - | +3.24% | - 4.29% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
thesaurierend NOK |
Universal-Inv. (LU) | 122.2800 22.07.2024 |
+0.27% | +10.83% | - | - | 0.75 9.59% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403507 |
ausschüttend USD |
Universal-Inv. (LU) | 90.0500 22.07.2024 |
+4.09% | +4.48% | -10.17% | - | 0.13 6.35% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
ausschüttend EUR |
Universal-Inv. (LU) | 122.3400 22.07.2024 |
+3.68% | +2.28% | -16.82% | +2.14% | -0.22 6.4% |
||
| 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% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
ausschüttend EUR |
Universal-Inv. (LU) | 85.9200 22.07.2024 |
+4.04% | +3.47% | -14.08% | - | -0.03 6.38% |
||
| 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% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
thesaurierend EUR |
Universal-Inv. (LU) | 104.0700 22.07.2024 |
+2.18% | +8.47% | - | - | 1.39 3.48% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
thesaurierend EUR |
Universal-Inv. (LU) | 120.3900 22.07.2024 |
+0.19% | +11.48% | +17.69% | - | 1.19 6.62% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
thesaurierend CHF |
Universal-Inv. (LU) | 105.8600 22.07.2024 |
+1.69% | +0.82% | -20.09% | -5.16% | -0.48 5.99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
ausschüttend EUR |
Universal-Inv. (LU) | 101.6500 22.07.2024 |
+2.14% | +2.61% | -18.64% | -4.28% | -0.18 5.99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
thesaurierend EUR |
Universal-Inv. (LU) | 107.2500 22.07.2024 |
+2.13% | +2.61% | -18.65% | -4.29% | -0.18 5.99% |
||
| 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% |
||
| 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 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 CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
thesaurierend USD |
Universal-Inv. (LU) | 151.9700 22.07.2024 |
+2.36% | +3.52% | -15.78% | +0.56% | -0.03 6% |
||
| 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 CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'443.9600 22.07.2024 |
+2.57% | +0.79% | -16.11% | +1.77% | -0.50 5.81% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
ausschüttend EUR |
Universal-Inv. (LU) | 1'228.9200 22.07.2024 |
+2.99% | +2.42% | -14.82% | +0.78% | -0.22 5.81% |
