| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 87.6400 03/06/2024 |
+1.01% | +6.55% | -5.46% | +2.18% | 0.57 4.95% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9800 03/06/2024 |
+0.99% | +6.48% | - | - | 0.86 3.18% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9500 03/06/2024 |
+1.00% | +6.47% | - | - | 0.86 3.18% |
||
| 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 BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 107.3300 03/06/2024 |
+1.03% | +6.39% | - | - | 0.52 5.07% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1353175273 |
reinvestment CHF |
Universal-Inv. (LU) | 126.5200 03/06/2024 |
+0.66% | +6.33% | -4.14% | +5.75% | 0.67 3.87% |
||
| FISCH Bond Global High Yield RC2 LU1880995995 |
paying dividend CHF |
Universal-Inv. (LU) | 82.8900 03/06/2024 |
+0.71% | +6.27% | -4.45% | +4.84% | 0.65 3.87% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 106.5900 03/06/2024 |
+0.91% | +6.13% | - | - | 0.75 3.17% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU2403127868 |
reinvestment CHF |
Universal-Inv. (LU) | 89.4500 03/06/2024 |
+0.74% | +6.08% | - | - | 0.82 2.84% |
||
| Fisch BondGlobal IG Corp.Fd.BD LU2329724327 |
reinvestment USD |
Universal-Inv. (LU) | 95.4800 03/06/2024 |
+0.93% | +6.02% | -4.39% | - | 0.45 5.07% |
||
| 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% |
||
| Berenberg Sustainable Euro Bonds R ... LU2230527546 |
paying dividend EUR |
Universal-Inv. (LU) | 87.8000 03/06/2024 |
+1.04% | +5.89% | -10.93% | - | 0.60 3.58% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 107.1500 03/06/2024 |
+0.95% | +5.89% | - | - | 0.48 4.46% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 131.8900 03/06/2024 |
+0.60% | +5.79% | -5.64% | +2.66% | 0.52 3.88% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
reinvestment USD |
Universal-Inv. (LU) | 99.1800 03/06/2024 |
+1.22% | +5.77% | -4.67% | - | 0.38 5.37% |
||
| FISCH Bond Global Corporates Fund G... LU1975521581 |
reinvestment EUR |
Universal-Inv. (LU) | 105.0500 03/06/2024 |
+0.87% | +5.52% | -7.63% | +3.64% | 0.40 4.45% |
||
| FISCH Bond Global Corporates Fund F... LU2262307007 |
paying dividend EUR |
Universal-Inv. (LU) | 83.3700 03/06/2024 |
+0.87% | +5.51% | -7.69% | - | 0.39 4.45% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208523 |
reinvestment USD |
Universal-Inv. (LU) | 138.8300 03/06/2024 |
+0.74% | +5.46% | -3.58% | +9.12% | 0.34 4.97% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 118.0900 03/06/2024 |
+0.85% | +5.41% | -7.91% | +3.04% | 0.37 4.45% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment USD |
Universal-Inv. (LU) | 141.8800 03/06/2024 |
+1.00% | +5.24% | -6.42% | +1.43% | 0.40 3.68% |
