| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
thesaurierend CHF |
Universal-Inv. (LU) | 106,0900 31.05.2024 |
-0,19% | +0,35% | -15,84% | -13,54% | -0,93 3,71% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.300,4800 31.05.2024 |
+0,17% | +2,78% | -11,11% | -11,44% | -0,27 3,68% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
thesaurierend CHF |
Universal-Inv. (LU) | 129,4200 31.05.2024 |
-0,71% | -0,35% | -23,48% | -10,89% | -0,68 6,04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
thesaurierend CHF |
Universal-Inv. (LU) | 115,7800 31.05.2024 |
-0,06% | +0,90% | -14,23% | -10,84% | -0,78 3,7% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
thesaurierend EUR |
Universal-Inv. (LU) | 117,7900 31.05.2024 |
+0,30% | +2,37% | -13,27% | -10,26% | -0,38 3,71% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
ausschüttend EUR |
Universal-Inv. (LU) | 82,4800 31.05.2024 |
-1,73% | +0,79% | -13,48% | -9,30% | -0,71 4,22% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.534,6600 31.05.2024 |
+0,30% | +3,34% | -9,66% | -9,02% | -0,12 3,67% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
ausschüttend EUR |
Universal-Inv. (LU) | 77,8000 31.05.2024 |
+0,43% | +4,48% | -11,91% | -8,83% | 0,14 4,97% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,3600 31.05.2024 |
+0,94% | +5,70% | -9,82% | -8,65% | 0,54 3,56% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
thesaurierend EUR |
Universal-Inv. (LU) | 92,2600 31.05.2024 |
+0,40% | +2,76% | -12,08% | -8,37% | -0,28 3,71% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
thesaurierend CHF |
Universal-Inv. (LU) | 91,7800 31.05.2024 |
-0,02% | +1,44% | -12,90% | -8,33% | -0,63 3,71% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
thesaurierend CHF |
Universal-Inv. (LU) | 106,1500 31.05.2024 |
+0,41% | +1,09% | -14,21% | -8,08% | -0,54 4,99% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
thesaurierend CHF |
Universal-Inv. (LU) | 98,1000 31.05.2024 |
-0,53% | +0,39% | -21,83% | -7,64% | -0,56 6,04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
thesaurierend EUR |
Universal-Inv. (LU) | 128,8400 31.05.2024 |
+0,45% | +3,02% | -11,61% | -7,36% | -0,21 3,71% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
ausschüttend EUR |
Universal-Inv. (LU) | 76,2800 31.05.2024 |
+0,53% | +4,92% | -11,05% | -7,04% | 0,23 4,98% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
thesaurierend CHF |
Universal-Inv. (LU) | 97,1300 31.05.2024 |
+0,43% | +3,86% | -8,29% | -6,71% | 0,02 3,68% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
thesaurierend EUR |
Universal-Inv. (LU) | 142,7300 31.05.2024 |
-0,05% | +2,15% | -20,46% | -6,60% | -0,27 6,03% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
thesaurierend CHF |
Universal-Inv. (LU) | 93,5200 31.05.2024 |
+0,54% | +1,60% | -12,95% | -5,80% | -0,44 4,97% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
thesaurierend CHF |
Universal-Inv. (LU) | 99,6600 31.05.2024 |
+0,69% | +5,87% | -11,11% | -4,88% | 0,74 2,81% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
thesaurierend CHF |
Universal-Inv. (LU) | 95,4100 31.05.2024 |
-0,10% | +2,13% | -13,20% | -4,73% | -0,37 4,44% |
