| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
thesaurierend EUR |
Universal-Inv. (LU) | 95,8300 17.06.2024 |
+0,68% | -2,59% | -20,27% | - | -1,14 5,55% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.173,9100 17.06.2024 |
-0,31% | -2,12% | -21,49% | -5,45% | -0,99 5,91% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
thesaurierend CHF |
Universal-Inv. (LU) | 129,0700 17.06.2024 |
-1,20% | -2,06% | -24,52% | -11,93% | -0,96 6,06% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
thesaurierend CHF |
Universal-Inv. (LU) | 104,8600 17.06.2024 |
-1,24% | -1,96% | -22,82% | - | -0,91 6,26% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
thesaurierend CHF |
Universal-Inv. (LU) | 74,6400 17.06.2024 |
-1,10% | -1,67% | -23,53% | - | -0,89 6,05% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
thesaurierend CHF |
Universal-Inv. (LU) | 104,9400 17.06.2024 |
-1,81% | -1,56% | -15,39% | -10,22% | -1,06 4,99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
thesaurierend CHF |
Universal-Inv. (LU) | 97,8700 17.06.2024 |
-1,01% | -1,36% | -22,88% | -8,70% | -0,84 6,05% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
thesaurierend CHF |
Universal-Inv. (LU) | 109,3200 17.06.2024 |
-1,05% | -1,28% | -21,21% | +9,17% | -0,80 6,24% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.544,2900 17.06.2024 |
-0,09% | -1,25% | -19,37% | -2,62% | -0,84 5,91% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
thesaurierend SEK |
Universal-Inv. (LU) | 132,0000 17.06.2024 |
-0,89% | -1,18% | +27,91% | +22,28% | -0,63 7,83% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
thesaurierend CHF |
Universal-Inv. (LU) | 92,4700 17.06.2024 |
-1,69% | -1,07% | -14,15% | -7,99% | -0,96 4,98% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2051220791 |
thesaurierend CHF |
Universal-Inv. (LU) | 99,0700 17.06.2024 |
-0,03% | -1,00% | -18,77% | - | -0,80 5,91% |
||
| FISCH Convert.Gl.Sustainable Fd.FC LU2166502984 |
thesaurierend CHF |
Universal-Inv. (LU) | 92,6600 17.06.2024 |
-0,94% | -0,98% | -22,04% | - | -0,78 6,06% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
thesaurierend CHF |
Universal-Inv. (LU) | 111,5400 17.06.2024 |
-0,95% | -0,94% | -20,47% | +11,10% | -0,75 6,26% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
thesaurierend CHF |
Universal-Inv. (LU) | 114,6100 17.06.2024 |
-1,61% | -0,71% | -13,15% | -6,26% | -0,89 4,98% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
ausschüttend CHF |
Universal-Inv. (LU) | 101,7400 13.06.2024 |
+1,34% | -0,63% | -18,27% | +0,38% | -0,64 6,74% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.423,4900 17.06.2024 |
+0,07% | -0,61% | -17,76% | +2,16% | -0,73 5,91% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
thesaurierend CHF |
Universal-Inv. (LU) | 104,8000 17.06.2024 |
-0,82% | -0,60% | -20,98% | -4,90% | -0,71 6,05% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
thesaurierend CHF |
Universal-Inv. (LU) | 87,8700 17.06.2024 |
-0,49% | -0,24% | -14,71% | - | -0,74 5,34% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.034,7700 31.05.2024 |
+0,46% | -0,09% | +0,11% | +3,26% | -2,47 1,56% |
