| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 99.6300 2024-07-22 |
+2.36% | +5.48% | -6.95% | -5.65% | 0.52 3.51% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 96.6800 2024-07-22 |
+2.19% | +2.86% | -13.62% | -5.35% | -0.19 4.3% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 120.6100 2024-07-22 |
+3.24% | +7.16% | -4.80% | +8.29% | 0.82 4.3% |
||
| 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% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075315488 |
reinvestment CHF |
Universal-Inv. (LU) | 109.6000 2024-07-22 |
+2.28% | +3.32% | -12.31% | -2.81% | -0.08 4.31% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 119.6800 2024-07-22 |
+2.96% | +5.97% | -8.40% | +2.36% | 0.54 4.29% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 108.6600 2024-07-22 |
+3.08% | +6.46% | - | - | 0.65 4.29% |
||
| FISCH Bond Global Corporates Fund B... LU1882613703 |
reinvestment USD |
Universal-Inv. (LU) | 121.5900 2024-07-22 |
+3.36% | +7.67% | -3.37% | +11.04% | 0.93 4.29% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
paying dividend EUR |
Universal-Inv. (LU) | 84.5000 2024-07-22 |
+2.99% | +6.06% | -8.18% | - | 0.56 4.29% |
||
| 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 Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 106.4800 2024-07-22 |
+3.00% | +6.09% | -8.12% | +2.95% | 0.57 4.29% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 97.8000 2024-07-22 |
+3.56% | +10.20% | +4.23% | +16.02% | 1.73 3.8% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 110.7700 2024-07-22 |
+3.14% | +8.34% | -1.42% | +6.39% | 1.24 3.79% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 87.5900 2024-07-22 |
+3.30% | +9.03% | +0.47% | +9.83% | 1.42 3.79% |
||
| 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% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 105.0400 2024-07-22 |
+3.14% | +8.32% | -1.43% | +6.37% | 1.23 3.8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 127.8900 2024-07-22 |
+2.67% | +6.47% | -3.60% | +4.63% | 0.74 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 155.0400 2024-07-22 |
+3.73% | +10.89% | +6.10% | +19.73% | 1.92 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 135.2000 2024-07-22 |
+3.31% | +9.01% | +0.48% | +9.83% | 1.41 3.79% |
