| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 135.9700 2024-10-01 |
+2.03% | +3.45% | +30.83% | +21.21% | 0.03 7.1% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,034.1400 2024-10-01 |
+1.47% | +2.93% | +2.51% | +2.48% | -0.12 2.95% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 122.6300 2024-10-01 |
-0.81% | +1.70% | +5.58% | +15.66% | -0.36 4.33% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 123.4000 2024-10-01 |
-0.88% | +1.46% | +4.83% | +14.27% | -0.42 4.34% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 96.4800 2024-10-01 |
-1.06% | +1.05% | +3.61% | +15.59% | -0.51 4.38% |
||
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 128.9600 2024-10-01 |
-1.10% | +0.23% | +19.48% | - | -0.36 8.52% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
paying dividend EUR |
Universal-Inv. (LU) | 102.2100 2024-10-01 |
+2.28% | - | - | +6.57% | - 4.28% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
paying dividend EUR |
Universal-Inv. (LU) | 104.0300 2024-10-01 |
+3.67% | - | - | +8.75% | - 4.58% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 101.5800 2024-10-01 |
+2.34% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2619348928 |
paying dividend EUR |
Universal-Inv. (LU) | 104.9900 2024-10-01 |
+3.51% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 101.4300 2024-10-01 |
+2.37% | - | - | - | - - |
