| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 143.0000 04/11/2024 |
+0.22% | +9.36% | -5.11% | -2.41% | 1.93 3.28% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 108.0500 04/11/2024 |
-0.88% | +5.18% | -14.10% | -14.29% | 0.65 3.29% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127942 |
reinvestment EUR |
Universal-Inv. (LU) | 95.4700 04/11/2024 |
+1.23% | +12.16% | -4.53% | - | 3.61 2.53% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
reinvestment CHF |
Universal-Inv. (LU) | 91.9000 04/11/2024 |
+0.58% | +9.65% | -8.10% | - | 2.60 2.54% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321831 |
reinvestment EUR |
Universal-Inv. (LU) | 109.3400 04/11/2024 |
+1.19% | +11.98% | -4.87% | -1.45% | 3.56 2.52% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 128.5100 04/11/2024 |
+1.64% | +13.94% | +1.04% | +7.27% | 4.32 2.53% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 102.4900 04/11/2024 |
+0.51% | +9.44% | -8.44% | -5.82% | 2.53 2.54% |
||
| Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 |
reinvestment USD |
Universal-Inv. (LU) | 114.3300 04/11/2024 |
+1.77% | +15.32% | - | - | 6.02 2.05% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 104.2800 04/11/2024 |
+0.66% | +10.77% | - | - | 3.74 2.07% |
||
| Fisch Bond EM Corp.Dyn.Fd.BE LU2466185696 |
reinvestment EUR |
Universal-Inv. (LU) | 107.6600 04/11/2024 |
+1.25% | +13.10% | - | - | 4.92 2.05% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 113.4700 04/11/2024 |
+1.69% | +14.98% | - | - | 5.80 2.07% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 95.1100 04/11/2024 |
-0.13% | +7.90% | -9.42% | -8.38% | 1.48 3.27% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 93.8700 04/11/2024 |
-0.58% | +6.19% | -11.24% | -9.18% | 0.96 3.28% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 103.3200 04/11/2024 |
+1.96% | +5.13% | +3.83% | +0.90% | 0.76 2.74% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 82.9300 04/11/2024 |
+0.17% | +8.67% | -14.81% | - | 1.17 4.83% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 81.4400 04/11/2024 |
+0.35% | +8.85% | -12.77% | - | 1.21 4.82% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 96.7700 04/11/2024 |
-0.18% | +6.40% | -20.14% | - | 0.69 4.85% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
reinvestment USD |
Universal-Inv. (LU) | 111.1400 04/11/2024 |
+0.33% | +8.59% | -11.88% | - | 1.15 4.83% |
||
| Berenberg Sustainable Euro IG Credi... LU2230527546 |
paying dividend EUR |
Universal-Inv. (LU) | 90.6700 04/11/2024 |
+1.44% | +8.69% | -7.78% | - | 1.91 2.97% |
||
| Berenberg Sustainable Euro IG Credi... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 94.8100 04/11/2024 |
+1.49% | +9.17% | -6.52% | -7.30% | 2.07 2.96% |
