| 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) | 106,4100 03.06.2024 |
-0,07% | +0,70% | -15,77% | -13,37% | -0,84 3,68% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.303,1000 03.06.2024 |
-0,04% | +3,20% | -10,83% | -11,37% | -0,15 3,68% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
thesaurierend CHF |
Universal-Inv. (LU) | 129,3600 03.06.2024 |
-1,61% | -1,15% | -23,51% | -10,95% | -0,82 6,04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482661 |
thesaurierend CHF |
Universal-Inv. (LU) | 116,1300 03.06.2024 |
+0,06% | +1,25% | -14,17% | -10,66% | -0,69 3,67% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482315 |
thesaurierend EUR |
Universal-Inv. (LU) | 118,1700 03.06.2024 |
+0,41% | +2,72% | -13,19% | -10,05% | -0,29 3,67% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0562928027 |
ausschüttend EUR |
Universal-Inv. (LU) | 82,7500 03.06.2024 |
-1,62% | +1,12% | -13,40% | -9,10% | -0,63 4,2% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.537,8101 03.06.2024 |
+0,09% | +3,76% | -9,38% | -8,95% | 0,00 3,68% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
ausschüttend EUR |
Universal-Inv. (LU) | 78,0500 03.06.2024 |
+0,49% | +4,35% | -11,72% | -8,60% | 0,12 5% |
||
| Berenberg Sustainable Euro Bonds - ... LU0426560206 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,7000 03.06.2024 |
+1,18% | +6,42% | -9,61% | -8,23% | 0,75 3,57% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
thesaurierend EUR |
Universal-Inv. (LU) | 92,5700 03.06.2024 |
+0,53% | +3,13% | -12,00% | -8,15% | -0,17 3,68% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0476938021 |
thesaurierend CHF |
Universal-Inv. (LU) | 106,1300 03.06.2024 |
-0,52% | +0,39% | -14,40% | -8,14% | -0,68 4,96% |
||
| FISCH B.EM Corporates Defensive Fun... LU1662787081 |
thesaurierend CHF |
Universal-Inv. (LU) | 92,0700 03.06.2024 |
+0,10% | +1,78% | -12,83% | -8,13% | -0,54 3,68% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
thesaurierend CHF |
Universal-Inv. (LU) | 98,0600 03.06.2024 |
-1,44% | -0,44% | -21,86% | -7,69% | -0,70 6,03% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
thesaurierend EUR |
Universal-Inv. (LU) | 129,2600 03.06.2024 |
+0,57% | +3,37% | -11,52% | -7,14% | -0,11 3,68% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
ausschüttend EUR |
Universal-Inv. (LU) | 76,5300 03.06.2024 |
+0,59% | +4,79% | -10,86% | -6,79% | 0,21 5% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953425 |
thesaurierend EUR |
Universal-Inv. (LU) | 142,6900 03.06.2024 |
-0,96% | +1,30% | -20,47% | -6,65% | -0,41 6,03% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
thesaurierend CHF |
Universal-Inv. (LU) | 97,3300 03.06.2024 |
+0,21% | +4,27% | -8,01% | -6,65% | 0,14 3,69% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
thesaurierend CHF |
Universal-Inv. (LU) | 93,5100 03.06.2024 |
-0,39% | +0,88% | -13,13% | -5,85% | -0,58 4,95% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
thesaurierend CHF |
Universal-Inv. (LU) | 99,8600 03.06.2024 |
+0,69% | +5,90% | -11,29% | -4,71% | 0,76 2,82% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
thesaurierend EUR |
Universal-Inv. (LU) | 101,9500 03.06.2024 |
-0,85% | +1,77% | -19,38% | -4,56% | -0,33 6,04% |
