| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
thesaurierend CHF |
Universal-Inv. (LU) | 109,2100 14.06.2024 |
-1,47% | -1,37% | -21,59% | +9,67% | -0,82 6,23% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
ausschüttend EUR |
Universal-Inv. (LU) | 86,5200 14.06.2024 |
+1,01% | +8,20% | -0,71% | +9,53% | 1,15 3,88% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
thesaurierend EUR |
Universal-Inv. (LU) | 133,5300 14.06.2024 |
+1,01% | +8,18% | -0,72% | +9,52% | 1,15 3,88% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
thesaurierend USD |
Universal-Inv. (LU) | 119,5600 14.06.2024 |
+1,47% | +7,37% | -4,60% | +9,12% | 0,82 4,48% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
thesaurierend USD |
Universal-Inv. (LU) | 133,6600 14.06.2024 |
+2,23% | +10,23% | +0,80% | +8,83% | 3,11 2,09% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
thesaurierend CHF |
Universal-Inv. (LU) | 162,7400 14.06.2024 |
+0,54% | +6,46% | -2,62% | +7,91% | 0,70 3,89% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
thesaurierend USD |
Universal-Inv. (LU) | 123,5300 14.06.2024 |
+1,66% | +10,07% | -3,46% | +7,57% | 2,23 2,84% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
ausschüttend EUR |
Universal-Inv. (LU) | 60,2800 14.06.2024 |
+1,79% | +1,48% | -15,14% | +7,31% | -0,34 6,59% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1814681067 |
ausschüttend EUR |
Universal-Inv. (LU) | 100,3400 14.06.2024 |
-0,70% | - | - | +6,90% | - 4,29% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
thesaurierend USD |
Universal-Inv. (LU) | 137,5600 14.06.2024 |
-0,73% | +3,16% | -4,84% | +6,86% | -0,11 4,99% |
||
| Berenberg Credit Opportunities - An... LU1813574362 |
ausschüttend EUR |
Universal-Inv. (LU) | 100,0000 14.06.2024 |
+1,08% | - | -6,08% | +6,40% | - 4,78% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
thesaurierend EUR |
Universal-Inv. (LU) | 109,4800 14.06.2024 |
+0,83% | +7,52% | -2,58% | +6,10% | 0,98 3,88% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
ausschüttend EUR |
Universal-Inv. (LU) | 103,8300 14.06.2024 |
+0,84% | +7,51% | -2,59% | +6,09% | 0,98 3,88% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
ausschüttend EUR |
Universal-Inv. (LU) | 58,5000 14.06.2024 |
+1,74% | +1,21% | -15,85% | +5,84% | -0,38 6,58% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
thesaurierend CHF |
Universal-Inv. (LU) | 126,6400 14.06.2024 |
+0,34% | +5,66% | -4,54% | +4,56% | 0,50 3,88% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
thesaurierend USD |
Universal-Inv. (LU) | 123,6100 14.06.2024 |
-0,37% | +2,62% | -15,04% | +4,28% | -0,18 6,04% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,7000 14.06.2024 |
+1,01% | +4,16% | +4,59% | +3,73% | 2,22 0,2% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
ausschüttend CHF |
Universal-Inv. (LU) | 82,9600 14.06.2024 |
+0,39% | +5,58% | -4,84% | +3,66% | 0,48 3,88% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,6700 14.06.2024 |
+1,23% | +6,24% | -7,82% | +3,64% | 0,57 4,47% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,8300 14.06.2024 |
+1,00% | +4,11% | +4,37% | +3,44% | 1,94 0,2% |
