| 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 SUSTAINABL... LU1253562653 |
paying dividend EUR |
Universal-Inv. (LU) | 102.0500 2024-08-26 |
+0.63% | +6.16% | -17.93% | -2.83% | 0.45 5.93% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 106.1100 2024-08-26 |
+0.24% | +4.27% | -19.56% | -3.91% | 0.13 5.92% |
||
| LGIM EM Absolute Return B. Fd. I A LU2243831778 |
reinvestment EUR |
Universal-Inv. (LU) | 118.6100 2024-08-23 |
-0.65% | +7.87% | +14.83% | - | 0.67 6.49% |
||
| LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 |
reinvestment EUR |
Universal-Inv. (LU) | 105.0000 2024-08-23 |
+2.08% | +9.87% | - | - | 2.02 3.14% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,041.5900 2024-07-31 |
+0.66% | +1.61% | +1.45% | +3.67% | -1.18 1.63% |
||
| Salm - SARA Global Convertibles - A... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 61.3900 2024-08-26 |
+1.22% | +7.11% | -14.39% | +9.38% | 0.58 6.24% |
||
| Salm - SARA Global Convertibles - A... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 86.5000 2024-08-26 |
+1.35% | +7.61% | -13.17% | - | 0.66 6.22% |
||
| Salm - SARA Global Convertibles - A... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 123.0500 2024-08-26 |
+1.00% | +6.38% | -15.96% | +5.22% | 0.46 6.24% |
||
| Salm - SARA Global Convertibles - A... LU1860403507 |
paying dividend USD |
Universal-Inv. (LU) | 90.8300 2024-08-26 |
+1.54% | +8.74% | -9.08% | - | 0.85 6.2% |
||
| Salm - SARA Global Convertibles - A... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 59.5400 2024-08-26 |
+1.16% | +6.81% | -15.11% | +7.87% | 0.53 6.22% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 118.9400 2024-08-23 |
-0.13% | +3.98% | - | - | 0.05 9.53% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
paying dividend EUR |
Universal-Inv. (LU) | 100.8600 2024-08-23 |
-0.86% | - | - | +6.58% | - 4.33% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0400 2024-08-23 |
-0.79% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.5900 2024-08-23 |
-0.96% | +2.16% | - | - | -0.30 4.55% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 100.2200 2024-08-23 |
-0.80% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2619348928 |
paying dividend EUR |
Universal-Inv. (LU) | 103.5500 2024-08-26 |
+2.30% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 108.7100 2024-08-26 |
+2.04% | +7.54% | - | - | 1.43 2.85% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 108.0800 2024-08-26 |
+2.01% | - | - | - | - - |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 121.9100 2024-08-23 |
-2.06% | +1.57% | +4.93% | +14.58% | -0.44 4.43% |
||
| UI-Aktia EM Frontier Bond+ I LU1950511193 |
reinvestment USD |
Universal-Inv. (LU) | 113.1500 2024-08-23 |
+1.14% | +4.72% | +0.07% | +15.51% | 0.36 3.28% |
