| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 88.7100 2024-07-23 |
+2.17% | +2.76% | -12.99% | - | -0.19 5.01% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 104.0700 2024-07-22 |
+2.18% | +8.47% | - | - | 1.39 3.48% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment CHF |
Universal-Inv. (LU) | 101.0700 2024-07-23 |
+2.18% | +3.54% | -11.99% | -2.09% | -0.04 4.3% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
reinvestment CHF |
Universal-Inv. (LU) | 1,576.0601 2024-07-23 |
+2.22% | +5.16% | -8.21% | -7.93% | 0.42 3.5% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 102.7800 2024-07-23 |
+2.24% | +7.84% | - | - | 1.63 2.54% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 94.1400 2024-07-23 |
+2.28% | +4.94% | - | - | 0.21 6.08% |
||
| 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 EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 101.1300 2024-07-23 |
+2.33% | +6.08% | -10.91% | -5.95% | 0.83 2.87% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 99.8200 2024-07-23 |
+2.34% | +5.69% | -6.82% | -5.60% | 0.57 3.5% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 133.3200 2024-07-23 |
+2.34% | +6.00% | -5.08% | +1.51% | 0.61 3.8% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,304.1500 2024-07-23 |
+2.36% | +2.52% | -15.09% | +0.85% | -0.20 5.8% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
reinvestment CHF |
Universal-Inv. (LU) | 90.6000 2024-07-23 |
+2.36% | +6.25% | - | - | 0.89 2.89% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,230.2200 2024-07-23 |
+2.36% | +2.52% | -15.05% | +0.64% | -0.20 5.8% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 127.9800 2024-07-23 |
+2.38% | +6.54% | -3.59% | +4.56% | 0.75 3.79% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030906 |
reinvestment EUR |
Universal-Inv. (LU) | 85.6900 2024-07-23 |
+2.39% | +2.68% | -14.74% | - | -0.17 5.8% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 83.8000 2024-07-23 |
+2.39% | +6.41% | -3.91% | +3.63% | 0.72 3.78% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
reinvestment CHF |
Universal-Inv. (LU) | 104.5300 2024-07-23 |
+2.43% | +6.84% | -2.93% | - | 0.83 3.8% |
||
| 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% |
||
| 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% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 164.5500 2024-07-23 |
+2.56% | +7.30% | -1.66% | +7.89% | 0.96 3.79% |
