| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 112.8600 2024-08-23 |
+4.36% | +5.79% | -10.80% | - | 0.42 5.4% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
reinvestment USD |
Universal-Inv. (LU) | 95.4300 2024-08-26 |
+2.58% | +8.70% | - | - | 0.87 6% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030815 |
reinvestment USD |
Universal-Inv. (LU) | 91.0600 2024-08-26 |
+2.26% | +7.74% | -9.00% | - | 0.74 5.76% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 82.6500 2024-08-23 |
+4.40% | +6.38% | -11.78% | - | 0.53 5.38% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 127.6800 2024-08-23 |
-3.73% | -1.88% | +19.19% | - | -0.63 8.63% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 89.5000 2024-08-26 |
+1.02% | +2.67% | -11.96% | - | -0.16 5.27% |
||
| FISCH Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 91.9300 2024-08-26 |
+1.06% | +3.48% | -10.02% | - | -0.01 5.28% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 101.6800 2024-08-26 |
+2.14% | +7.47% | -1.20% | - | 0.75 5.29% |
||
| FISCH Convertible Global IG Fund BE LU2272747861 |
reinvestment EUR |
Universal-Inv. (LU) | 95.2200 2024-08-26 |
+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 2024-08-26 |
+1.66% | +5.57% | -7.08% | - | 0.39 5.28% |
||
| FISCH Convertible Global IG Fund LC LU2272748083 |
reinvestment CHF |
Universal-Inv. (LU) | 92.9000 2024-08-26 |
+1.19% | +3.81% | -9.23% | - | 0.06 5.27% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 99.4500 2024-08-26 |
+4.94% | +10.71% | -2.46% | - | 1.49 4.87% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
paying dividend EUR |
Universal-Inv. (LU) | 87.9700 2024-08-26 |
+4.45% | +8.76% | -7.78% | - | 1.08 4.87% |
||
| Fisch BondGlobal IG Corp.Fd.LC LU2329724673 |
reinvestment CHF |
Universal-Inv. (LU) | 90.5300 2024-08-26 |
+3.81% | +6.48% | -10.94% | - | 0.61 4.89% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 87.8400 2024-08-26 |
+4.47% | +8.89% | -7.63% | - | 1.11 4.87% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 112.8500 2024-08-26 |
+4.22% | +14.63% | - | - | 4.61 2.43% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 104.5100 2024-08-26 |
+3.20% | +10.52% | - | - | 2.91 2.42% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 108.2400 2024-08-26 |
+2.21% | +7.99% | - | - | 1.59 2.85% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 108.5900 2024-08-26 |
+2.25% | +8.14% | - | - | 1.63 2.85% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 108.2900 2024-08-26 |
+2.23% | +8.02% | - | - | 1.60 2.84% |
