| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 93.7400 2024-07-22 |
+2.80% | +3.92% | -11.59% | -8.65% | 0.07 3.7% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 110.4800 2024-07-22 |
+3.19% | +11.75% | - | - | 3.19 2.55% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 105.3800 2024-07-22 |
+2.78% | +9.94% | - | - | 2.48 2.54% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 102.7300 2024-07-22 |
+2.31% | +7.79% | - | - | 1.62 2.55% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 111.2300 2024-07-22 |
+3.28% | +12.09% | - | - | 3.33 2.54% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 101.0900 2024-07-22 |
+2.41% | +6.04% | -10.93% | -5.95% | 0.83 2.88% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 125.0700 2024-07-22 |
+3.36% | +10.20% | -2.71% | +6.72% | 2.28 2.88% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 106.9800 2024-07-22 |
+2.93% | +8.31% | -8.14% | -2.22% | 1.63 2.87% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
reinvestment CHF |
Universal-Inv. (LU) | 90.5700 2024-07-22 |
+2.45% | +6.22% | - | - | 0.88 2.9% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127942 |
reinvestment EUR |
Universal-Inv. (LU) | 93.3600 2024-07-22 |
+2.94% | +8.44% | - | - | 1.67 2.87% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 107.3900 2024-07-22 |
+2.19% | +1.45% | -15.60% | -14.02% | -0.61 3.71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 140.3400 2024-07-22 |
+3.14% | +5.37% | -7.66% | -2.42% | 0.46 3.7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 119.6000 2024-07-22 |
+2.70% | +3.54% | -12.80% | -10.56% | -0.04 3.7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 117.2500 2024-07-22 |
+2.33% | +1.96% | -14.05% | -11.39% | -0.47 3.7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment USD |
Universal-Inv. (LU) | 144.0600 2024-07-22 |
+3.30% | +6.04% | -5.87% | +0.71% | 0.64 3.7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 130.9500 2024-07-22 |
+2.85% | +4.19% | -11.09% | -7.65% | 0.14 3.71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 83.8300 2024-07-22 |
+0.64% | +1.96% | -12.99% | -9.60% | -0.41 4.22% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 100.7400 2024-07-22 |
+2.12% | +6.81% | - | - | 1.23 2.57% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,331.9301 2024-07-22 |
+2.09% | +4.40% | -9.80% | -10.43% | 0.21 3.5% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
reinvestment CHF |
Universal-Inv. (LU) | 1,573.0000 2024-07-22 |
+2.23% | +4.96% | -8.33% | -7.98% | 0.37 3.5% |
