| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend EUR |
Universal-Inv. (LU) | 100.3400 14.06.2024 |
-0.70% | - | - | +6.90% | - 4.29% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment 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 |
paying dividend EUR |
Universal-Inv. (LU) | 100.0000 14.06.2024 |
+1.08% | - | -6.08% | +6.40% | - 4.78% |
||
| FISCH Bond Global High Yield AE LU1569827170 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend EUR |
Universal-Inv. (LU) | 91.8300 14.06.2024 |
+1.00% | +4.11% | +4.37% | +3.44% | 1.94 0.2% |
