| 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 Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 93.1000 2024-07-22 |
+0.55% | -1.80% | -12.55% | -8.17% | -1.12 4.92% |
||
| FISCH Convertible Gl.Defens.Fd.RE LU1746216917 |
reinvestment EUR |
Universal-Inv. (LU) | 93.4700 2024-07-22 |
+1.21% | +0.67% | -8.86% | -3.64% | -0.61 4.93% |
||
| FISCH Convertible Gl.Defens.Fd.VE LU2299121603 |
reinvestment EUR |
Universal-Inv. (LU) | 91.5300 2024-07-22 |
+1.35% | +1.21% | -7.38% | - | -0.50 4.94% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 105.6300 2024-07-22 |
+0.45% | -2.27% | -13.80% | -10.37% | -1.21 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 172.1800 2024-07-22 |
+1.49% | +1.82% | -5.08% | +2.21% | -0.38 4.94% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 150.7000 2024-07-22 |
+1.09% | +0.17% | -10.21% | -6.02% | -0.72 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 139.5000 2024-07-22 |
+1.09% | +0.17% | -10.19% | -5.99% | -0.71 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 115.4600 2024-07-22 |
+0.66% | -1.43% | -11.52% | -6.43% | -1.04 4.92% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 139.1100 2024-07-22 |
+1.72% | +2.71% | -2.51% | +6.64% | -0.20 4.95% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
reinvestment EUR |
Universal-Inv. (LU) | 183.6700 2024-07-22 |
+1.31% | +1.06% | -7.79% | -1.78% | -0.53 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
paying dividend EUR |
Universal-Inv. (LU) | 112.5100 2024-07-22 |
+1.31% | +1.05% | -7.79% | -1.78% | -0.54 4.93% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 126.1200 2024-07-22 |
+0.82% | -0.77% | -9.68% | -3.22% | -0.91 4.92% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 105.9300 2024-07-22 |
+1.59% | -0.68% | -21.67% | - | -0.72 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU2049586535 |
reinvestment EUR |
Universal-Inv. (LU) | 109.4500 2024-07-22 |
+2.09% | +1.37% | -19.57% | - | -0.38 6.07% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 110.5100 2024-07-22 |
+1.78% | +0.02% | -20.02% | +8.44% | -0.61 6.08% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295684 |
reinvestment USD |
Universal-Inv. (LU) | 130.6400 2024-07-22 |
+2.73% | +4.00% | -12.45% | +23.63% | 0.05 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295411 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9300 2024-07-22 |
+2.28% | +2.21% | -17.62% | +12.35% | -0.24 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 112.8000 2024-07-22 |
+1.90% | +0.36% | -19.29% | +10.35% | -0.55 6.09% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589756 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6000 2024-07-22 |
+2.39% | +2.56% | -16.68% | +14.53% | -0.19 6.08% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 94.0100 2024-07-22 |
+2.92% | +4.79% | - | - | 0.18 6.09% |
