| 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 CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 102.1900 10/2/2024 |
+3.93% | +9.62% | -2.76% | -4.09% | 1.89 3.37% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 80.6800 10/1/2024 |
+5.64% | +13.15% | -3.77% | -4.26% | 2.13 4.66% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 99.0400 10/2/2024 |
+3.56% | +8.79% | -10.85% | -4.66% | 1.35 4.1% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 135.4000 10/2/2024 |
+4.55% | +10.51% | -7.75% | -5.92% | 2.12 3.42% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 82.1400 10/1/2024 |
+5.51% | +12.64% | -4.73% | -6.11% | 2.02 4.66% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
reinvestment CHF |
Universal-Inv. (LU) | 1,611.9500 10/2/2024 |
+3.80% | +9.07% | -4.20% | -6.46% | 1.73 3.37% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 96.8900 10/2/2024 |
+4.50% | +10.24% | -8.25% | -6.91% | 2.04 3.42% |
||
| Berenberg Sustainable Euro IG Credi... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 95.2200 10/1/2024 |
+3.75% | +10.78% | -6.34% | -7.34% | 2.50 3.02% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 135.0400 10/2/2024 |
+4.88% | +8.24% | -18.69% | -7.35% | 0.85 5.9% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 95.7800 10/2/2024 |
+4.00% | +8.52% | -9.89% | -7.55% | 1.54 3.43% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 86.6700 10/2/2024 |
+4.54% | +8.09% | -9.72% | -7.91% | 1.21 3.99% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 123.5200 10/2/2024 |
+4.39% | +9.78% | -9.51% | -8.88% | 1.91 3.42% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,363.4900 10/2/2024 |
+3.66% | +8.48% | -5.74% | -8.95% | 1.55 3.37% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 120.6200 10/2/2024 |
+3.89% | +8.02% | -11.24% | -10.07% | 1.39 3.42% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 110.3800 10/2/2024 |
+3.77% | +7.48% | -12.78% | -12.72% | 1.23 3.43% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 119.9000 10/1/2024 |
+0.84% | +4.06% | -1.75% | - | 0.36 2.19% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 109.5600 10/2/2024 |
+4.26% | +7.74% | -17.49% | - | 0.75 6.02% |
||
| FISCH Convertible Global Dynamic Fd... LU2049586535 |
reinvestment EUR |
Universal-Inv. (LU) | 113.7000 10/2/2024 |
+4.85% | +10.05% | -14.91% | - | 1.13 6.01% |
||
| FISCH Bond Global High Yield HC LU2079712274 |
reinvestment CHF |
Universal-Inv. (LU) | 107.2200 10/2/2024 |
+3.69% | +10.86% | -0.27% | - | 2.09 3.64% |
||
| FISCH Bond Global High Yield HE LU2079712944 |
reinvestment EUR |
Universal-Inv. (LU) | 112.9400 10/2/2024 |
+4.36% | +13.56% | +4.39% | - | 2.83 3.64% |
