| 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 HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 164.4300 2024-07-22 |
+2.84% | +7.23% | -1.67% | +7.97% | 0.94 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 116.8400 2024-07-22 |
+3.89% | +11.57% | - | - | 2.09 3.79% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 143.5400 2024-07-22 |
+3.46% | +9.70% | +2.29% | +13.17% | 1.60 3.79% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
reinvestment CHF |
Universal-Inv. (LU) | 104.4600 2024-07-22 |
+2.71% | +6.77% | -2.95% | - | 0.82 3.81% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 109.4600 2024-07-22 |
+3.36% | +9.25% | +1.11% | - | 1.48 3.8% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 83.7500 2024-07-22 |
+2.69% | +6.35% | -3.92% | +3.72% | 0.71 3.79% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 109.0300 2024-07-22 |
+3.37% | +7.09% | - | - | 0.69 5% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 96.9500 2024-07-22 |
+3.28% | +6.71% | -5.06% | - | 0.61 5% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend EUR |
Universal-Inv. (LU) | 85.9300 2024-07-22 |
+2.85% | +4.84% | -10.15% | - | 0.23 5% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 88.6600 2024-07-22 |
+2.25% | +2.70% | -13.01% | - | -0.20 5.02% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 85.7900 2024-07-22 |
+2.87% | +4.96% | -9.99% | - | 0.26 4.99% |
||
| 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 Conv.Global Opportunistic Fd.... LU2320030815 |
reinvestment USD |
Universal-Inv. (LU) | 90.1800 2024-07-22 |
+3.36% | +3.91% | -10.14% | - | 0.04 5.8% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030906 |
reinvestment EUR |
Universal-Inv. (LU) | 85.6000 2024-07-22 |
+3.02% | +2.58% | -14.51% | - | -0.19 5.81% |
||
| FISCH Convert.Gl.Sustainable Fd.FC LU2166502984 |
reinvestment CHF |
Universal-Inv. (LU) | 93.5600 2024-07-22 |
+1.57% | +0.44% | -21.17% | - | -0.54 6% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9900 2024-07-22 |
+2.22% | +2.92% | -17.91% | -3.05% | -0.13 5.99% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 75.3200 2024-07-22 |
+1.41% | -0.25% | -22.67% | - | -0.66 6% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
reinvestment EUR |
Universal-Inv. (LU) | 103.0000 2024-07-22 |
+2.07% | +2.32% | -19.34% | -5.62% | -0.23 6% |
||
| FISCH Convert.Gl.Sustainable Fd.VE LU2299121785 |
reinvestment EUR |
Universal-Inv. (LU) | 76.5300 2024-07-22 |
+2.16% | +2.71% | -18.40% | - | -0.16 6% |
||
| FISCH Convertible Gl.Defens.Fd.GE2 LU2038979105 |
paying dividend EUR |
Universal-Inv. (LU) | 97.5700 2024-07-22 |
+1.38% | +1.36% | -6.98% | - | -0.47 4.93% |
