| 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 DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 172.1800 2024-07-22 |
+1.49% | +1.82% | -5.08% | +2.21% | -0.38 4.94% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 122.3400 2024-07-22 |
+3.68% | +2.28% | -16.82% | +2.14% | -0.22 6.4% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,443.9600 2024-07-22 |
+2.57% | +0.79% | -16.11% | +1.77% | -0.50 5.81% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 133.2300 2024-07-22 |
+2.62% | +5.93% | -5.10% | +1.59% | 0.60 3.81% |
||
| 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% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,302.7800 2024-07-22 |
+2.99% | +2.42% | -14.86% | +0.99% | -0.22 5.81% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 88.8900 2024-07-22 |
+2.80% | +6.10% | -4.11% | +0.90% | 0.50 4.91% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,228.9200 2024-07-22 |
+2.99% | +2.42% | -14.82% | +0.78% | -0.22 5.81% |
||
| 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 CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 151.9700 2024-07-22 |
+2.36% | +3.52% | -15.78% | +0.56% | -0.03 6% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.9400 2024-07-22 |
+0.59% | +4.18% | +2.90% | -0.21% | 0.16 3.1% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 103.7300 2024-07-22 |
+2.85% | +5.45% | -9.74% | -0.26% | 0.42 4.28% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 86.2900 2024-07-22 |
+2.84% | +5.44% | -9.74% | -0.26% | 0.41 4.3% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 79.6400 2024-07-22 |
+2.72% | +9.43% | -3.84% | -1.27% | 2.64 2.18% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
reinvestment EUR |
Universal-Inv. (LU) | 183.6700 2024-07-22 |
+1.31% | +1.06% | -7.79% | -1.78% | -0.53 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
paying dividend EUR |
Universal-Inv. (LU) | 112.5100 2024-07-22 |
+1.31% | +1.05% | -7.79% | -1.78% | -0.54 4.93% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 125.2900 2024-07-22 |
+2.76% | +1.56% | -17.03% | -2.01% | -0.37 5.81% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment CHF |
Universal-Inv. (LU) | 101.0200 2024-07-22 |
+2.30% | +3.49% | -11.99% | -2.18% | -0.04 4.31% |
||
| 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 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% |
