| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global IG Fund LC LU2272748083 |
thesaurierend CHF |
Universal-Inv. (LU) | 95,8000 02.10.2024 |
+5,10% | +9,02% | -5,34% | - | 1,11 5,22% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
thesaurierend CHF |
Universal-Inv. (LU) | 98,5600 02.10.2024 |
+6,78% | +8,13% | -5,33% | -1,67% | 0,99 4,92% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,4500 02.10.2024 |
+4,44% | +12,25% | -4,95% | +3,55% | 2,20 4,08% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
ausschüttend EUR |
Universal-Inv. (LU) | 82,1400 01.10.2024 |
+5,51% | +12,64% | -4,73% | -6,11% | 2,02 4,66% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
ausschüttend EUR |
Universal-Inv. (LU) | 87,1700 02.10.2024 |
+4,46% | +12,34% | -4,73% | - | 2,23 4,08% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 109,8500 02.10.2024 |
+4,47% | +12,37% | -4,66% | +4,11% | 2,23 4,08% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
thesaurierend EUR |
Universal-Inv. (LU) | 110,6200 02.10.2024 |
+4,59% | +13,74% | -4,51% | +0,56% | 3,82 2,75% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
thesaurierend CHF |
Universal-Inv. (LU) | 122,3300 02.10.2024 |
+6,90% | +8,56% | -4,24% | +0,17% | 1,08 4,92% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.611,9500 02.10.2024 |
+3,80% | +9,07% | -4,20% | -6,46% | 1,73 3,37% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030815 |
thesaurierend USD |
Universal-Inv. (LU) | 94,5100 02.10.2024 |
+6,33% | +13,58% | -4,08% | - | 1,77 5,83% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
thesaurierend USD |
Universal-Inv. (LU) | 145,4900 02.10.2024 |
+4,90% | +11,73% | -3,96% | -0,74% | 2,47 3,43% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
ausschüttend EUR |
Universal-Inv. (LU) | 80,6800 01.10.2024 |
+5,64% | +13,15% | -3,77% | -4,26% | 2,13 4,66% |
||
| FISCH Convertible Global IG Fund BE... LU2272747945 |
ausschüttend EUR |
Universal-Inv. (LU) | 98,2900 02.10.2024 |
+5,64% | +10,92% | -2,84% | - | 1,46 5,24% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
thesaurierend CHF |
Universal-Inv. (LU) | 102,1900 02.10.2024 |
+3,93% | +9,62% | -2,76% | -4,09% | 1,89 3,37% |
||
| FISCH Convertible Global IG Fund BE LU2272747861 |
thesaurierend EUR |
Universal-Inv. (LU) | 98,4300 02.10.2024 |
+5,66% | +11,13% | -2,69% | - | 1,50 5,24% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 136,6100 02.10.2024 |
+3,52% | +10,04% | -2,42% | +3,89% | 1,86 3,65% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
ausschüttend EUR |
Universal-Inv. (LU) | 148,3600 02.10.2024 |
+7,40% | +10,46% | -2,30% | +1,12% | 1,46 4,93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
thesaurierend EUR |
Universal-Inv. (LU) | 160,2800 02.10.2024 |
+7,40% | +10,47% | -2,29% | +1,10% | 1,46 4,93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
thesaurierend CHF |
Universal-Inv. (LU) | 133,8100 02.10.2024 |
+7,09% | +9,30% | -2,24% | +3,63% | 1,23 4,91% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
thesaurierend USD |
Universal-Inv. (LU) | 149,5400 02.10.2024 |
+5,07% | +12,45% | -2,11% | +2,42% | 2,68 3,43% |
