| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Saphir Global - DEFENSIV - Anteilkl... LU0154397342 |
reinvestment EUR |
Universal-Inv. (LU) | 18.3700 2024-08-26 |
+0.71% | +4.85% | -10.35% | -9.28% | 0.46 2.94% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316412144 |
paying dividend EUR |
Universal-Inv. (LU) | 96.1500 2024-08-26 |
+2.33% | +4.82% | -3.72% | -2.58% | 0.53 2.48% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0998002165 |
reinvestment CHF |
Universal-Inv. (LU) | 115.8700 2024-08-26 |
+3.23% | +4.74% | -9.62% | +2.80% | 0.24 5.18% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0997999601 |
reinvestment CHF |
Universal-Inv. (LU) | 108.1500 2024-08-26 |
+3.10% | +4.08% | -11.28% | -0.38% | 0.11 5.17% |
||
| FISCH CONVEX MULTI ASSET FUND Aktie... LU0997996508 |
paying dividend CHF |
Universal-Inv. (LU) | 97.3300 2024-08-26 |
+2.85% | +3.39% | -12.96% | -3.45% | -0.02 5.18% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316411682 |
reinvestment CHF |
Universal-Inv. (LU) | 117.5400 2024-08-26 |
+1.91% | +3.20% | -5.16% | -2.66% | -0.12 2.48% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316411252 |
paying dividend CHF |
Universal-Inv. (LU) | 108.5600 2024-08-26 |
+1.81% | +2.79% | -6.29% | -4.68% | -0.29 2.48% |
||
| FISCH CONVEX MULTI CREDIT FUND Akti... LU1316411096 |
paying dividend CHF |
Universal-Inv. (LU) | 102.4500 2024-08-26 |
+1.70% | +2.36% | -7.47% | -6.69% | -0.46 2.49% |
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