| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,302.7800 22.07.2024 |
+2.99% | +2.42% | -14.86% | +0.99% | -0.22 5.81% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,565.5100 22.07.2024 |
+2.41% | +0.14% | -17.75% | -3.00% | -0.61 5.81% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 125.2900 22.07.2024 |
+2.76% | +1.56% | -17.03% | -2.01% | -0.37 5.81% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,189.0200 22.07.2024 |
+2.18% | -0.74% | -19.91% | -5.80% | -0.76 5.81% |
||
| FISCH Convertible Global IG Fund LE... LU2272748166 |
paying dividend EUR |
Universal-Inv. (LU) | 94.8000 22.07.2024 |
+2.31% | +2.76% | -7.85% | - | -0.18 5.24% |
||
| FISCH Convertible Global IG Fund LC LU2272748083 |
reinvestment CHF |
Universal-Inv. (LU) | 91.8000 22.07.2024 |
+1.81% | +0.74% | -10.64% | - | -0.56 5.24% |
||
| FISCH Convertible Global IG Fund BE... LU2272747945 |
paying dividend EUR |
Universal-Inv. (LU) | 93.8100 22.07.2024 |
+2.23% | +2.47% | -8.68% | - | -0.23 5.25% |
||
| FISCH Convertible Global IG Fund BE LU2272747861 |
reinvestment EUR |
Universal-Inv. (LU) | 93.9400 22.07.2024 |
+2.24% | +2.63% | -8.55% | - | -0.20 5.25% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 100.1100 22.07.2024 |
+2.68% | +4.30% | -3.01% | - | 0.12 5.26% |
||
| FISCH Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 90.9100 22.07.2024 |
+1.71% | +0.45% | -11.37% | - | -0.62 5.24% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 88.4800 22.07.2024 |
+1.56% | -0.45% | -13.38% | - | -0.79 5.25% |
||
| FISCH Convertible Global Dynamic Fd... LU2117756457 |
reinvestment EUR |
Universal-Inv. (LU) | 103.2200 22.07.2024 |
+2.21% | +1.91% | -18.29% | - | -0.29 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 94.0100 22.07.2024 |
+2.92% | +4.79% | - | - | 0.18 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6000 22.07.2024 |
+2.39% | +2.56% | -16.68% | +14.53% | -0.19 6.08% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 112.8000 22.07.2024 |
+1.90% | +0.36% | -19.29% | +10.35% | -0.55 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9300 22.07.2024 |
+2.28% | +2.21% | -17.62% | +12.35% | -0.24 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 130.6400 22.07.2024 |
+2.73% | +4.00% | -12.45% | +23.63% | 0.05 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 110.5100 22.07.2024 |
+1.78% | +0.02% | -20.02% | +8.44% | -0.61 6.08% |
||
| FISCH Convertible Global Dynamic Fd... LU2049586535 |
reinvestment EUR |
Universal-Inv. (LU) | 109.4500 22.07.2024 |
+2.09% | +1.37% | -19.57% | - | -0.38 6.07% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 105.9300 22.07.2024 |
+1.59% | -0.68% | -21.67% | - | -0.72 6.09% |
