| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI-Aktia EM Frontier Bond+ IX LU1950510971 |
reinvestment SEK |
Universal-Inv. (LU) | 127.6200 19/09/2024 |
-0.28% | -2.85% | +18.32% | - | -0.74 8.58% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1783956961 |
reinvestment SEK |
Universal-Inv. (LU) | 135.2800 19/09/2024 |
+3.18% | -1.00% | +30.24% | +21.68% | -0.61 7.34% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
paying dividend EUR |
Universal-Inv. (LU) | 95.8100 19/09/2024 |
-1.77% | +1.01% | +3.31% | +15.58% | -0.56 4.41% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
reinvestment EUR |
Universal-Inv. (LU) | 122.5100 19/09/2024 |
-1.61% | +1.40% | +4.50% | +14.25% | -0.47 4.37% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,041.5900 31/07/2024 |
+0.66% | +1.61% | +1.45% | +3.67% | -1.18 1.63% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
reinvestment EUR |
Universal-Inv. (LU) | 121.7400 19/09/2024 |
-1.54% | +1.64% | +5.25% | +15.63% | -0.42 4.36% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 108.6700 19/09/2024 |
+3.16% | +2.45% | -9.53% | -7.90% | -0.21 4.83% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,031.7000 19/09/2024 |
+1.31% | +2.82% | +2.26% | +2.17% | -0.21 2.94% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 105.7500 19/09/2024 |
+1.72% | +2.88% | - | - | -0.13 4.46% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 95.8500 19/09/2024 |
+3.25% | +2.94% | -8.22% | -5.62% | -0.11 4.83% |
||
| UI-Aktia EM Frontier Bond+ I AH LU1848876493 |
reinvestment EUR |
Universal-Inv. (LU) | 119.4000 19/09/2024 |
+0.25% | +3.00% | -2.44% | - | -0.21 2.18% |
||
| FISCH Convertible Global IG Fund AC LU2272747358 |
reinvestment CHF |
Universal-Inv. (LU) | 90.0800 19/09/2024 |
+1.95% | +3.16% | -10.74% | - | -0.06 5.18% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 118.9400 19/09/2024 |
+3.36% | +3.34% | -7.15% | -3.87% | -0.03 4.83% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 119.0100 19/09/2024 |
+1.51% | +3.79% | - | - | 0.03 9.77% |
||
| FISCH Convertible Global IG Fund BC LU2272747606 |
reinvestment CHF |
Universal-Inv. (LU) | 92.5300 19/09/2024 |
+1.94% | +3.94% | -8.83% | - | 0.09 5.18% |
||
| UI-Aktia EM Local Currency Bond+ IX... LU1669794551 |
reinvestment EUR |
Universal-Inv. (LU) | 121.5800 19/09/2024 |
+1.97% | +3.96% | +17.32% | +15.10% | 0.11 4.45% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 131.5700 19/09/2024 |
+1.82% | +3.99% | -22.09% | -10.90% | 0.09 5.9% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 130.0600 19/09/2024 |
+3.53% | +4.04% | -5.24% | -0.56% | 0.12 4.82% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,203.0100 19/09/2024 |
+2.13% | +4.11% | -18.27% | -3.85% | 0.11 5.79% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 92.7500 19/09/2024 |
+0.96% | +4.17% | +5.61% | +4.60% | 3.68 0.2% |
