| 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 EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 104.2800 2024-11-04 |
+0.66% | +10.77% | - | - | 3.74 2.07% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 110.5500 2024-11-04 |
+0.60% | +10.01% | - | - | 1.91 3.67% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
reinvestment CHF |
Universal-Inv. (LU) | 91.9000 2024-11-04 |
+0.58% | +9.65% | -8.10% | - | 2.60 2.54% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 108.2300 2024-11-04 |
+0.52% | +9.64% | -5.86% | +2.42% | 1.80 3.67% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 102.4900 2024-11-04 |
+0.51% | +9.44% | -8.44% | -5.82% | 2.53 2.54% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
paying dividend EUR |
Universal-Inv. (LU) | 85.8800 2024-11-04 |
+0.50% | +9.62% | -5.94% | - | 1.80 3.66% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 121.6200 2024-11-04 |
+0.50% | +9.53% | -6.15% | +1.87% | 1.77 3.67% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 111.4300 2024-11-04 |
+0.43% | +11.31% | - | - | 1.87 4.43% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 101.9000 2024-11-04 |
+0.40% | +9.74% | - | - | 3.20 2.1% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment USD |
Universal-Inv. (LU) | 147.0600 2024-11-04 |
+0.38% | +10.06% | -3.28% | +0.72% | 2.14 3.28% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 87.5600 2024-11-04 |
+0.37% | +8.99% | -7.53% | -0.69% | 1.62 3.68% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 105.2500 2024-11-04 |
+0.36% | +8.98% | -7.53% | -0.70% | 1.62 3.66% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 81.4400 2024-11-04 |
+0.35% | +8.85% | -12.77% | - | 1.21 4.82% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 98.9800 2024-11-04 |
+0.34% | +10.91% | -2.58% | - | 1.79 4.42% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 111.1400 2024-11-04 |
+0.33% | +8.59% | -11.88% | - | 1.15 4.83% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 143.0000 2024-11-04 |
+0.22% | +9.36% | -5.11% | -2.41% | 1.93 3.28% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 82.9300 2024-11-04 |
+0.17% | +8.67% | -14.81% | - | 1.17 4.83% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 132.9600 2024-11-04 |
-0.07% | +8.17% | -8.93% | -7.40% | 1.57 3.28% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 87.1500 2024-11-04 |
-0.08% | +9.13% | -7.91% | - | 1.38 4.43% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 85.1000 2024-11-04 |
-0.08% | +5.79% | -10.88% | -9.37% | 0.71 3.86% |
