| 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... LU2117756457 |
reinvestment EUR |
Universal-Inv. (LU) | 104.4900 26/08/2024 |
+1.86% | +5.73% | -17.39% | - | 0.37 6% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 89.5000 26/08/2024 |
+1.02% | +2.67% | -11.96% | - | -0.16 5.27% |
||
| FISCH Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 91.9300 26/08/2024 |
+1.06% | +3.48% | -10.02% | - | -0.01 5.28% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 101.6800 26/08/2024 |
+2.14% | +7.47% | -1.20% | - | 0.75 5.29% |
||
| FISCH Convertible Global IG Fund BE LU2272747861 |
reinvestment EUR |
Universal-Inv. (LU) | 95.2200 26/08/2024 |
+1.67% | +5.74% | -6.96% | - | 0.43 5.28% |
||
| FISCH Convertible Global IG Fund BE... LU2272747945 |
paying dividend EUR |
Universal-Inv. (LU) | 95.0900 26/08/2024 |
+1.66% | +5.57% | -7.08% | - | 0.39 5.28% |
||
| FISCH Convertible Global IG Fund LC LU2272748083 |
reinvestment CHF |
Universal-Inv. (LU) | 92.9000 26/08/2024 |
+1.19% | +3.81% | -9.23% | - | 0.06 5.27% |
||
| FISCH Convertible Global IG Fund LE... LU2272748166 |
paying dividend EUR |
Universal-Inv. (LU) | 96.1200 26/08/2024 |
+1.74% | +5.89% | -6.24% | - | 0.46 5.28% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,195.8300 26/08/2024 |
+1.09% | +3.01% | -19.06% | -3.55% | -0.09 5.76% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 126.3000 26/08/2024 |
+1.65% | +5.43% | -15.96% | +0.55% | 0.34 5.76% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,575.8000 26/08/2024 |
+1.31% | +3.92% | -16.87% | -0.69% | 0.07 5.76% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,314.2900 26/08/2024 |
+1.87% | +6.31% | -13.76% | +3.60% | 0.49 5.76% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,239.7900 26/08/2024 |
+1.88% | +6.31% | -13.73% | +3.39% | 0.49 5.76% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,454.3500 26/08/2024 |
+1.47% | +4.60% | -15.24% | +4.21% | 0.19 5.76% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 130.3100 26/08/2024 |
-0.14% | +2.75% | -23.16% | -11.00% | -0.13 5.92% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 152.7200 26/08/2024 |
+0.87% | +7.10% | -14.95% | +1.99% | 0.61 5.93% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
reinvestment EUR |
Universal-Inv. (LU) | 144.5500 26/08/2024 |
+0.44% | +5.38% | -19.72% | -6.29% | 0.32 5.92% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
reinvestment CHF |
Universal-Inv. (LU) | 98.9300 26/08/2024 |
+0.03% | +3.47% | -21.52% | -7.75% | -0.01 5.92% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 126.1700 26/08/2024 |
+1.07% | +7.96% | -13.02% | +5.73% | 0.75 5.93% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
reinvestment EUR |
Universal-Inv. (LU) | 107.6800 26/08/2024 |
+0.64% | +6.16% | -17.93% | -2.82% | 0.45 5.92% |
