| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 108.2900 26.08.2024 |
+2.23% | +8.02% | - | - | 1.60 2.84% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 111.8800 26.08.2024 |
+5.03% | +11.09% | - | - | 1.57 4.87% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.5900 23.08.2024 |
-0.96% | +2.16% | - | - | -0.30 4.55% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 108.7100 26.08.2024 |
+2.04% | +7.54% | - | - | 1.43 2.85% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 102.3600 26.08.2024 |
+2.92% | +9.50% | - | - | 2.47 2.44% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 119.0300 26.08.2024 |
+3.94% | +13.55% | - | - | 2.65 3.81% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 111.0100 26.08.2024 |
+4.22% | +9.89% | - | - | 1.54 4.17% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 108.0800 26.08.2024 |
+2.01% | - | - | - | - - |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 118.9400 23.08.2024 |
-0.13% | +3.98% | - | - | 0.05 9.53% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 100.2200 23.08.2024 |
-0.80% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2619348928 |
paying dividend EUR |
Universal-Inv. (LU) | 103.5500 26.08.2024 |
+2.30% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0400 23.08.2024 |
-0.79% | - | - | - | - - |
