| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment CHF |
Universal-Inv. (LU) | 106.1600 5/24/2024 |
-0.09% | +0.50% | -15.92% | -13.22% | -0.89 3.71% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
reinvestment CHF |
Universal-Inv. (LU) | 1,309.1000 5/24/2024 |
+1.00% | +4.30% | -10.60% | -10.56% | 0.13 3.67% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
reinvestment CHF |
Universal-Inv. (LU) | 130.6100 5/24/2024 |
+0.64% | +0.73% | -22.60% | -10.55% | -0.51 6.02% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
reinvestment CHF |
Universal-Inv. (LU) | 115.8500 5/24/2024 |
+0.03% | +1.06% | -14.31% | -10.51% | -0.74 3.7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
reinvestment EUR |
Universal-Inv. (LU) | 117.8800 5/24/2024 |
+0.41% | +2.57% | -13.34% | -9.91% | -0.33 3.71% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
paying dividend EUR |
Universal-Inv. (LU) | 77.9200 5/27/2024 |
+0.79% | +4.49% | -11.67% | -8.40% | 0.14 4.98% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
paying dividend EUR |
Universal-Inv. (LU) | 91.6300 5/27/2024 |
+1.33% | +6.28% | -9.50% | -8.27% | 0.69 3.67% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
reinvestment CHF |
Universal-Inv. (LU) | 106.5700 5/24/2024 |
+0.59% | +1.18% | -13.65% | -8.19% | -0.53 4.99% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
reinvestment CHF |
Universal-Inv. (LU) | 1,544.6899 5/24/2024 |
+1.13% | +4.87% | -9.14% | -8.11% | 0.29 3.67% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
reinvestment EUR |
Universal-Inv. (LU) | 92.3300 5/24/2024 |
+0.52% | +2.99% | -12.15% | -8.00% | -0.22 3.71% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
reinvestment CHF |
Universal-Inv. (LU) | 91.8800 5/24/2024 |
+0.12% | +1.66% | -12.93% | -7.93% | -0.58 3.71% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
reinvestment CHF |
Universal-Inv. (LU) | 98.9800 5/24/2024 |
+0.79% | +1.46% | -20.93% | -7.29% | -0.39 6.02% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
reinvestment EUR |
Universal-Inv. (LU) | 128.9200 5/24/2024 |
+0.56% | +3.22% | -11.68% | -6.99% | -0.16 3.71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
paying dividend EUR |
Universal-Inv. (LU) | 84.3600 5/24/2024 |
+0.56% | +3.23% | -11.63% | -6.93% | -0.16 3.7% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
paying dividend EUR |
Universal-Inv. (LU) | 76.4000 5/27/2024 |
+0.90% | +4.93% | -10.80% | -6.59% | 0.23 4.98% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
reinvestment EUR |
Universal-Inv. (LU) | 143.9900 5/24/2024 |
+1.27% | +3.24% | -19.56% | -6.27% | -0.09 6.01% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 93.8800 5/24/2024 |
+0.72% | +1.69% | -12.38% | -5.91% | -0.43 4.97% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 97.7600 5/24/2024 |
+1.25% | +5.40% | -7.76% | -5.78% | 0.43 3.68% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 99.6400 5/24/2024 |
+0.76% | +5.99% | -11.25% | -4.87% | 0.77 2.82% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
reinvestment EUR |
Universal-Inv. (LU) | 102.8600 5/24/2024 |
+1.38% | +3.72% | -18.46% | -4.18% | -0.01 6.02% |
