| 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 Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 113.5700 2024-11-04 |
+5.70% | +9.13% | -19.94% | +13.01% | 1.07 5.7% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
reinvestment EUR |
Universal-Inv. (LU) | 120.2000 2024-11-04 |
+1.25% | +2.78% | +16.37% | +13.01% | -0.07 4.01% |
||
| Berenberg Credit Opportunities - An... LU0636630005 |
reinvestment EUR |
Universal-Inv. (LU) | 135.8000 2024-11-04 |
+2.47% | +13.01% | +2.95% | +13.67% | 5.94 1.68% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847357 |
reinvestment EUR |
Universal-Inv. (LU) | 147.6900 2024-11-04 |
+3.42% | +12.65% | +5.50% | +14.67% | 3.00 3.21% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 113.4500 2024-11-04 |
+1.66% | +5.88% | +1.10% | +14.84% | 0.86 3.31% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 116.0100 2024-11-04 |
+5.80% | +9.50% | -19.22% | +14.93% | 1.13 5.72% |
||
| XAIA Credit Basis - Anteilklasse I LU0418282934 |
paying dividend EUR |
Universal-Inv. (LU) | 1,148.5200 2024-11-04 |
+1.71% | +7.09% | +12.13% | +15.32% | 5.48 0.74% |
||
| XAIA Credit Basis - Anteilklasse IT LU0946790523 |
reinvestment EUR |
Universal-Inv. (LU) | 1,278.3101 2024-11-04 |
+1.71% | +7.09% | +12.14% | +15.33% | 5.47 0.74% |
||
| Berenberg Credit Opportunities I D LU0636630260 |
paying dividend EUR |
Universal-Inv. (LU) | 104.2900 2024-11-04 |
+2.57% | +13.52% | +4.26% | +16.29% | 6.26 1.68% |
||
| FISCH Bond Global High Yield AD2 LU1966010313 |
paying dividend USD |
Universal-Inv. (LU) | 100.8000 2024-11-04 |
+3.57% | +13.14% | +7.85% | +17.23% | 3.14 3.22% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 125.3500 2024-11-04 |
+2.39% | +4.33% | +6.91% | +17.30% | 0.30 4.2% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 118.9500 2024-11-04 |
+6.37% | +11.62% | -16.96% | +17.78% | 1.50 5.72% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 97.9700 2024-11-04 |
+2.27% | +3.92% | +5.68% | +18.67% | 0.20 4.24% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 124.6100 2024-11-04 |
+2.46% | +4.59% | +7.68% | +18.73% | 0.37 4.19% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 121.8700 2024-11-04 |
+6.48% | +12.04% | -16.01% | +20.07% | 1.58 5.71% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1253563115 |
reinvestment USD |
Universal-Inv. (LU) | 160.0900 2024-11-04 |
+3.73% | +13.88% | +9.80% | +20.97% | 3.39 3.21% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 137.4500 2024-11-04 |
+1.98% | +2.37% | +36.73% | +23.01% | -0.10 6.81% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 135.9100 2024-11-04 |
+6.86% | +13.52% | -11.53% | +29.18% | 1.84 5.73% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 120.5100 2024-11-04 |
+1.68% | +4.32% | -0.53% | - | 0.55 2.3% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 108.6500 2024-11-04 |
+5.49% | +8.36% | -21.56% | - | 0.93 5.71% |
