| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 109.0300 2024-07-22 |
+3.37% | +7.09% | - | - | 0.69 5% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.5000 2024-07-22 |
-0.14% | +1.63% | - | - | -0.45 4.6% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 85.9200 2024-07-22 |
+4.04% | +3.47% | -14.08% | - | -0.03 6.38% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 107.4200 2024-07-22 |
+1.10% | +6.10% | - | - | 0.83 2.94% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 100.7400 2024-07-22 |
+2.12% | +6.81% | - | - | 1.23 2.57% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 116.8400 2024-07-22 |
+3.89% | +11.57% | - | - | 2.09 3.79% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 108.6600 2024-07-22 |
+3.08% | +6.46% | - | - | 0.65 4.29% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 106.7600 2024-07-22 |
+1.08% | - | - | - | - - |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 122.2800 2024-07-22 |
+0.27% | +10.83% | - | - | 0.75 9.59% |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489235 |
reinvestment EUR |
Universal-Inv. (LU) | 100.0800 2024-07-22 |
-0.01% | - | - | - | - - |
||
| UI - Aktia Sustainable Corporate Bo... LU2619348928 |
paying dividend EUR |
Universal-Inv. (LU) | 102.2700 2024-07-22 |
+1.37% | - | - | - | - - |
||
| UI - Aktia EM Local Currency Bond+ ... LU2619489078 |
reinvestment EUR |
Universal-Inv. (LU) | 99.9000 2024-07-22 |
+0.03% | - | - | - | - - |
