| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 95.0100 2024-06-03 |
-0.35% | -3.07% | -20.86% | - | -1.25 5.49% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 129.3600 2024-06-03 |
-1.61% | -1.15% | -23.51% | -10.95% | -0.82 6.04% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,174.6801 2024-06-03 |
-0.72% | -0.92% | -20.97% | -4.35% | -0.80 5.9% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 74.8000 2024-06-03 |
-1.50% | -0.74% | -22.51% | - | -0.75 6.04% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 104.8600 2024-06-03 |
-1.63% | -0.49% | -22.18% | - | -0.68 6.3% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
reinvestment CHF |
Universal-Inv. (LU) | 98.0600 2024-06-03 |
-1.44% | -0.44% | -21.86% | -7.69% | -0.70 6.03% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
paying dividend GBP |
Universal-Inv. (LU) | 81.7300 2024-06-03 |
+0.09% | -0.43% | -17.78% | - | -0.77 5.49% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
paying dividend USD |
Universal-Inv. (LU) | 80.2100 2024-06-03 |
+0.14% | -0.26% | -14.17% | - | -0.74 5.45% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
paying dividend CHF |
Universal-Inv. (LU) | 100.9500 2024-06-03 |
+0.48% | -0.18% | -17.56% | +0.80% | -0.59 6.69% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 116.9100 2024-06-03 |
+0.42% | -0.09% | - | - | -0.38 10.24% |
||
| FISCH Convert.Gl.Sustainable Fd.FC LU2166502984 |
reinvestment CHF |
Universal-Inv. (LU) | 92.8400 2024-06-03 |
-1.33% | -0.04% | -20.99% | - | -0.63 6.04% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,544.7600 2024-06-03 |
-0.50% | -0.04% | -18.83% | -1.48% | -0.65 5.9% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,032.8900 2024-03-29 |
+0.63% | +0.11% | +0.39% | +3.53% | -2.34 1.62% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 109.2700 2024-06-03 |
-1.48% | +0.18% | -20.58% | +10.99% | -0.57 6.29% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2051220791 |
reinvestment CHF |
Universal-Inv. (LU) | 99.0900 2024-06-03 |
-0.44% | +0.22% | -18.24% | - | -0.60 5.9% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 104.9800 2024-06-03 |
-1.23% | +0.33% | -19.92% | -3.84% | -0.57 6.03% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 106.1300 2024-06-03 |
-0.52% | +0.39% | -14.40% | -8.14% | -0.68 4.96% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 111.4700 2024-06-03 |
-1.38% | +0.51% | -19.83% | +12.96% | -0.52 6.3% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,423.5601 2024-06-03 |
-0.34% | +0.61% | -17.22% | +3.34% | -0.54 5.9% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 106.4100 2024-06-03 |
-0.07% | +0.70% | -15.77% | -13.37% | -0.84 3.68% |
