| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment CHF |
Universal-Inv. (LU) | 109.1700 5/31/2024 |
-0.81% | +0.75% | -20.87% | +10.98% | -0.48 6.32% |
||
| FISCH Bond Global High Yield BE2 LU1816295767 |
paying dividend EUR |
Universal-Inv. (LU) | 86.1600 5/31/2024 |
+1.32% | +9.45% | -0.33% | +10.37% | 1.46 3.88% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1083847274 |
reinvestment EUR |
Universal-Inv. (LU) | 132.9800 5/31/2024 |
+1.32% | +9.44% | -0.34% | +10.36% | 1.46 3.88% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 138.7900 5/31/2024 |
+1.69% | +6.23% | -3.41% | +9.19% | 0.49 5% |
||
| FISCH Bond Global Corporates Fund A... LU1461846344 |
reinvestment USD |
Universal-Inv. (LU) | 118.2800 5/31/2024 |
+0.90% | +6.39% | -4.80% | +8.85% | 0.59 4.44% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039932618 |
reinvestment CHF |
Universal-Inv. (LU) | 162.1900 5/31/2024 |
+0.86% | +7.72% | -2.16% | +8.81% | 1.01 3.88% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416322136 |
reinvestment USD |
Universal-Inv. (LU) | 122.5600 5/31/2024 |
+1.57% | +10.02% | -3.37% | +7.79% | 2.22 2.81% |
||
| Asian Bond Opportunities UI - Antei... LU0679891639 |
reinvestment USD |
Universal-Inv. (LU) | 131.4800 5/29/2024 |
+1.01% | +8.99% | -0.79% | +7.76% | 2.65 1.97% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0535037997 |
paying dividend EUR |
Universal-Inv. (LU) | 60.1500 5/29/2024 |
+2.09% | +4.06% | -13.93% | +7.56% | 0.04 6.69% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931131 |
paying dividend EUR |
Universal-Inv. (LU) | 103.4300 5/31/2024 |
+1.15% | +8.76% | -2.21% | +6.90% | 1.28 3.88% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment EUR |
Universal-Inv. (LU) | 109.0500 5/31/2024 |
+1.15% | +8.77% | -2.21% | +6.89% | 1.28 3.88% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU0264979492 |
paying dividend EUR |
Universal-Inv. (LU) | 58.3800 5/29/2024 |
+2.03% | +3.79% | -14.65% | +6.08% | 0.00 6.68% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246405 |
reinvestment USD |
Universal-Inv. (LU) | 123.8500 5/31/2024 |
+0.53% | +4.73% | -14.06% | +5.59% | 0.16 6.04% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 126.2400 5/31/2024 |
+0.65% | +6.90% | -4.09% | +5.44% | 0.80 3.88% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
reinvestment USD |
Universal-Inv. (LU) | 172.0100 5/31/2024 |
+1.46% | +5.31% | -5.97% | +4.70% | 0.31 4.99% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 82.7100 5/31/2024 |
+0.71% | +6.83% | -4.39% | +4.52% | 0.78 3.88% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU0815454565 |
paying dividend EUR |
Universal-Inv. (LU) | 120.8300 5/29/2024 |
+1.94% | +3.34% | -15.57% | +3.69% | -0.07 6.7% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
paying dividend EUR |
Universal-Inv. (LU) | 91.5600 5/31/2024 |
+1.08% | +4.14% | +4.40% | +3.57% | 1.77 0.2% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
paying dividend EUR |
Universal-Inv. (LU) | 1,032.8900 3/29/2024 |
+0.63% | +0.11% | +0.39% | +3.53% | -2.34 1.62% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 104.5700 5/31/2024 |
+0.66% | +5.22% | -7.98% | +3.34% | 0.32 4.43% |
