| 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 CORPORATES FUND A... LU1075315488 |
reinvestment CHF |
Universal-Inv. (LU) | 110.4500 11/4/2024 |
-0.21% | +6.62% | -10.83% | -3.92% | 0.97 3.69% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 89.4100 11/4/2024 |
-0.68% | +6.61% | -11.58% | - | 0.80 4.45% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 96.7700 11/4/2024 |
-0.18% | +6.40% | -20.14% | - | 0.69 4.85% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 119.9900 11/4/2024 |
+4.49% | +6.27% | -8.18% | -2.89% | 0.67 4.78% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 91.1200 11/4/2024 |
+4.71% | +6.25% | -11.34% | - | 0.64 4.97% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 93.8700 11/4/2024 |
-0.58% | +6.19% | -11.24% | -9.18% | 0.96 3.28% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 97.2900 11/4/2024 |
-0.34% | +6.13% | -12.17% | -6.37% | 0.84 3.68% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 124.8000 11/4/2024 |
+1.38% | +6.01% | - | - | 0.31 9.47% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 96.6500 11/4/2024 |
+4.40% | +5.88% | -9.23% | -4.65% | 0.59 4.79% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 113.4500 11/4/2024 |
+1.66% | +5.88% | +1.10% | +14.84% | 0.86 3.31% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 85.1000 11/4/2024 |
-0.08% | +5.79% | -10.88% | -9.37% | 0.71 3.86% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 118.1500 11/4/2024 |
-0.73% | +5.70% | -12.57% | -11.67% | 0.81 3.28% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 109.4900 11/4/2024 |
+4.25% | +5.38% | -10.55% | -6.96% | 0.49 4.79% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 108.0500 11/4/2024 |
-0.88% | +5.18% | -14.10% | -14.29% | 0.65 3.29% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 103.3200 11/4/2024 |
+1.96% | +5.13% | +3.83% | +0.90% | 0.76 2.74% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 124.6100 11/4/2024 |
+2.46% | +4.59% | +7.68% | +18.73% | 0.37 4.19% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 134.3100 11/4/2024 |
+3.28% | +4.51% | +28.05% | - | 0.18 8.17% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 125.3500 11/4/2024 |
+2.39% | +4.33% | +6.91% | +17.30% | 0.30 4.2% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 120.5100 11/4/2024 |
+1.68% | +4.32% | -0.53% | - | 0.55 2.3% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 93.1000 11/4/2024 |
+0.94% | +4.20% | +6.47% | +5.50% | 5.85 0.19% |
