| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.423,5601 03.06.2024 |
-0,34% | +0,61% | -17,22% | +3,34% | -0,54 5,9% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,7200 03.06.2024 |
+1,05% | +4,07% | +4,23% | +3,30% | 1,49 0,2% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 118,0900 03.06.2024 |
+0,85% | +5,41% | -7,91% | +3,04% | 0,37 4,45% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 131,8900 03.06.2024 |
+0,60% | +5,79% | -5,64% | +2,66% | 0,52 3,88% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
thesaurierend EUR |
Universal-Inv. (LU) | 12.429,7998 03.06.2024 |
+1,00% | +10,05% | -7,21% | +2,53% | 2,06 3,08% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
thesaurierend EUR |
Universal-Inv. (LU) | 1.281,5900 03.06.2024 |
+0,05% | +2,16% | -16,22% | +2,29% | -0,27 5,89% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 87,6400 03.06.2024 |
+1,01% | +6,55% | -5,46% | +2,18% | 0,57 4,95% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.208,9399 03.06.2024 |
+0,06% | +2,16% | -16,18% | +2,08% | -0,27 5,89% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
thesaurierend USD |
Universal-Inv. (LU) | 150,1700 03.06.2024 |
-0,60% | +3,01% | -15,96% | +1,84% | -0,13 6,04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
thesaurierend USD |
Universal-Inv. (LU) | 141,8800 03.06.2024 |
+1,00% | +5,24% | -6,42% | +1,43% | 0,40 3,68% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 101,7600 03.06.2024 |
+0,99% | +5,22% | +1,67% | +0,97% | 0,47 3,14% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
ausschüttend CHF |
Universal-Inv. (LU) | 100,9500 03.06.2024 |
+0,48% | -0,18% | -17,56% | +0,80% | -0,59 6,69% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.016,3000 03.06.2024 |
+1,63% | +2,14% | +0,41% | +0,75% | -0,53 3,06% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
thesaurierend EUR |
Universal-Inv. (LU) | 183,7100 03.06.2024 |
+0,34% | +3,73% | -8,69% | +0,42% | -0,01 4,96% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
ausschüttend EUR |
Universal-Inv. (LU) | 112,5300 03.06.2024 |
+0,34% | +3,71% | -8,70% | +0,42% | -0,01 4,96% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
ausschüttend EUR |
Universal-Inv. (LU) | 85,2000 03.06.2024 |
+0,72% | +4,89% | -9,26% | +0,36% | 0,25 4,46% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
thesaurierend EUR |
Universal-Inv. (LU) | 102,4100 03.06.2024 |
+0,72% | +4,90% | -9,26% | +0,35% | 0,26 4,44% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,4100 03.06.2024 |
-0,15% | +1,31% | -18,36% | -0,75% | -0,42 5,89% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
thesaurierend CHF |
Universal-Inv. (LU) | 126,4800 03.06.2024 |
-0,13% | +1,96% | -10,29% | -0,78% | -0,37 4,95% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
ausschüttend EUR |
Universal-Inv. (LU) | 80,6200 03.06.2024 |
+1,41% | +8,01% | -6,04% | -0,89% | 2,09 2,05% |
