| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,173.9100 6/17/2024 |
-0.31% | -2.12% | -21.49% | -5.45% | -0.99 5.91% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 96.0500 6/14/2024 |
+0.68% | -2.12% | -20.30% | - | -1.06 5.53% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 129.0700 6/17/2024 |
-1.20% | -2.06% | -24.52% | -11.93% | -0.96 6.06% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
reinvestment CHF |
Universal-Inv. (LU) | 104.8600 6/17/2024 |
-1.24% | -1.96% | -22.82% | - | -0.91 6.26% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 74.6400 6/17/2024 |
-1.10% | -1.67% | -23.53% | - | -0.89 6.05% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 104.9400 6/17/2024 |
-1.81% | -1.56% | -15.39% | -10.22% | -1.06 4.99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
reinvestment CHF |
Universal-Inv. (LU) | 97.8700 6/17/2024 |
-1.01% | -1.36% | -22.88% | -8.70% | -0.84 6.05% |
||
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 109.3200 6/17/2024 |
-1.05% | -1.28% | -21.21% | +9.17% | -0.80 6.24% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,544.2900 6/17/2024 |
-0.09% | -1.25% | -19.37% | -2.62% | -0.84 5.91% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 92.4700 6/17/2024 |
-1.69% | -1.07% | -14.15% | -7.99% | -0.96 4.98% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2051220791 |
reinvestment CHF |
Universal-Inv. (LU) | 99.0700 6/17/2024 |
-0.03% | -1.00% | -18.77% | - | -0.80 5.91% |
||
| FISCH Convert.Gl.Sustainable Fd.FC LU2166502984 |
reinvestment CHF |
Universal-Inv. (LU) | 92.6600 6/17/2024 |
-0.94% | -0.98% | -22.04% | - | -0.78 6.06% |
||
| FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 111.5400 6/17/2024 |
-0.95% | -0.94% | -20.47% | +11.10% | -0.75 6.26% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 114.6100 6/17/2024 |
-1.61% | -0.71% | -13.15% | -6.26% | -0.89 4.98% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
paying dividend CHF |
Universal-Inv. (LU) | 101.7400 6/13/2024 |
+1.34% | -0.63% | -18.27% | +0.38% | -0.64 6.74% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,423.4900 6/17/2024 |
+0.07% | -0.61% | -17.76% | +2.16% | -0.73 5.91% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 104.8000 6/17/2024 |
-0.82% | -0.60% | -20.98% | -4.90% | -0.71 6.05% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 87.8700 6/17/2024 |
-0.49% | -0.24% | -14.71% | - | -0.74 5.34% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,034.7700 5/31/2024 |
+0.46% | -0.09% | +0.11% | +3.26% | -2.47 1.56% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 125.1200 6/17/2024 |
-1.44% | -0.03% | -11.34% | -3.05% | -0.75 4.97% |
