Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
reinvestment EUR |
Universal-Inv. (LU) | 95.8300 17/06/2024 |
+0.68% | -2.59% | -20.27% | - | -1.14 5.55% |
||
FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
Universal-Inv. (LU) | 104.9700 18/06/2024 |
-1.14% | -1.86% | -22.33% | - | -0.89 6.25% |
||
FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
reinvestment CHF |
Universal-Inv. (LU) | 74.7200 18/06/2024 |
-0.99% | -1.57% | -23.23% | - | -0.87 6.04% |
||
FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
Universal-Inv. (LU) | 92.4700 17/06/2024 |
-1.69% | -1.07% | -14.15% | -7.99% | -0.96 4.98% |
||
FISCH Convertible Global Dynamic Fd... LU1823589830 |
reinvestment CHF |
Universal-Inv. (LU) | 111.5400 17/06/2024 |
-0.95% | -0.94% | -20.47% | +11.10% | -0.75 6.26% |
||
FISCH Convert.Gl.Sustainable Fd.FC LU2166502984 |
reinvestment CHF |
Universal-Inv. (LU) | 92.7500 18/06/2024 |
-0.84% | -0.89% | -21.74% | - | -0.76 6.04% |
||
FISCH Conv.Global Opportunistic Fd.... LU2051220791 |
reinvestment CHF |
Universal-Inv. (LU) | 99.2300 18/06/2024 |
+0.13% | -0.84% | -18.26% | - | -0.77 5.9% |
||
FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
Universal-Inv. (LU) | 87.8700 17/06/2024 |
-0.49% | -0.24% | -14.71% | - | -0.74 5.34% |
||
MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,034.7700 31/05/2024 |
+0.46% | -0.09% | +0.11% | +3.26% | -2.47 1.56% |