| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482406 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Universal-Inv. (LU) | 101.9500 03/06/2024 |
-0.85% | +1.77% | -19.38% | -4.56% | -0.33 6.04% |
