| 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 OPPORTUNIS... LU0428953698 |
reinvestment CHF |
Universal-Inv. (LU) | 1,424.2300 2024-05-31 |
+0.42% | +1.99% | -17.03% | +3.30% | -0.30 5.95% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
paying dividend EUR |
Universal-Inv. (LU) | 91.6900 2024-05-31 |
+1.07% | +4.08% | +4.18% | +3.27% | 1.42 0.2% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
reinvestment EUR |
Universal-Inv. (LU) | 117.5600 2024-05-31 |
+0.63% | +5.11% | -8.26% | +2.74% | 0.30 4.43% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
paying dividend CHF |
Universal-Inv. (LU) | 131.6000 2024-05-31 |
+0.59% | +6.36% | -5.60% | +2.35% | 0.66 3.9% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
reinvestment EUR |
Universal-Inv. (LU) | 12,407.0996 2024-05-31 |
+1.07% | +10.39% | -7.16% | +2.34% | 2.15 3.07% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
reinvestment EUR |
Universal-Inv. (LU) | 1,282.0100 2024-05-31 |
+0.81% | +3.58% | -16.04% | +2.23% | -0.04 5.94% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
paying dividend EUR |
Universal-Inv. (LU) | 1,209.3300 2024-05-31 |
+0.81% | +3.58% | -16.01% | +2.02% | -0.04 5.94% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
paying dividend USD |
Universal-Inv. (LU) | 87.3300 2024-05-31 |
+0.95% | +6.66% | -5.69% | +1.92% | 0.58 4.93% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
reinvestment USD |
Universal-Inv. (LU) | 150.1900 2024-05-31 |
+0.33% | +3.89% | -15.94% | +1.91% | 0.02 6.04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
reinvestment USD |
Universal-Inv. (LU) | 141.3900 2024-05-31 |
+0.89% | +4.90% | -6.53% | +1.22% | 0.30 3.71% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
reinvestment CHF |
Universal-Inv. (LU) | 101.7900 2024-05-31 |
+1.18% | +5.47% | +2.05% | +0.80% | 0.53 3.16% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
paying dividend EUR |
Universal-Inv. (LU) | 1,016.1800 2024-05-31 |
+1.59% | +2.09% | +0.37% | +0.74% | -0.56 3.05% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
reinvestment EUR |
Universal-Inv. (LU) | 183.6900 2024-05-31 |
+1.28% | +4.48% | -8.50% | +0.47% | 0.14 4.99% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
paying dividend EUR |
Universal-Inv. (LU) | 112.5200 2024-05-31 |
+1.28% | +4.47% | -8.51% | +0.46% | 0.14 4.98% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
paying dividend CHF |
Universal-Inv. (LU) | 100.8900 2024-05-31 |
+1.31% | +1.41% | -17.71% | +0.44% | -0.35 6.77% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
reinvestment EUR |
Universal-Inv. (LU) | 101.9600 2024-05-31 |
+0.51% | +4.60% | -9.59% | +0.07% | 0.18 4.42% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
paying dividend EUR |
Universal-Inv. (LU) | 84.8200 2024-05-31 |
+0.52% | +4.60% | -9.60% | +0.07% | 0.18 4.44% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
reinvestment CHF |
Universal-Inv. (LU) | 126.4900 2024-05-31 |
+0.81% | +2.68% | -10.09% | -0.72% | -0.22 4.97% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
reinvestment EUR |
Universal-Inv. (LU) | 123.4600 2024-05-31 |
+0.59% | +2.71% | -18.18% | -0.80% | -0.18 5.94% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
paying dividend EUR |
Universal-Inv. (LU) | 80.3500 2024-05-31 |
+1.16% | +7.61% | -6.37% | -1.31% | 1.89 2.02% |
