| 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 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% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 132.0800 2024-07-22 |
+2.57% | +11.36% | +0.59% | +12.03% | 4.41 1.75% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 111.8100 2024-07-22 |
+2.54% | +8.75% | -4.17% | -2.48% | 2.30 2.22% |
||
| Berenberg Credit Opportunities R D LU2116693222 |
paying dividend EUR |
Universal-Inv. (LU) | 110.8200 2024-07-22 |
+2.54% | +11.30% | +0.09% | - | 4.39 1.74% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2051220791 |
reinvestment CHF |
Universal-Inv. (LU) | 100.4500 2024-07-22 |
+2.47% | +0.39% | -17.13% | - | -0.57 5.82% |
||
| 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% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 77.5100 2024-07-22 |
+2.45% | +4.58% | -9.67% | -7.79% | 0.18 4.97% |
||
| 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 CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,565.5100 2024-07-22 |
+2.41% | +0.14% | -17.75% | -3.00% | -0.61 5.81% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6000 2024-07-22 |
+2.39% | +2.56% | -16.68% | +14.53% | -0.19 6.08% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 93.0400 2024-07-22 |
+2.38% | +2.48% | -12.70% | -8.86% | -0.33 3.71% |
||
| 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 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 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 Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 102.7300 2024-07-22 |
+2.31% | +7.79% | - | - | 1.62 2.55% |
||
| FISCH Convertible Global IG Fund LE... LU2272748166 |
paying dividend EUR |
Universal-Inv. (LU) | 94.8000 2024-07-22 |
+2.31% | +2.76% | -7.85% | - | -0.18 5.24% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 78.9700 2024-07-22 |
+2.31% | +4.09% | -10.57% | -9.61% | 0.08 4.97% |
||
| 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 Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9300 2024-07-22 |
+2.28% | +2.21% | -17.62% | +12.35% | -0.24 6.09% |
||
| 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% |
