| 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) | 1.424,2300 31.05.2024 |
+0,42% | +1,99% | -17,03% | +3,30% | -0,30 5,95% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,6900 31.05.2024 |
+1,07% | +4,08% | +4,18% | +3,27% | 1,42 0,2% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 117,5600 31.05.2024 |
+0,63% | +5,11% | -8,26% | +2,74% | 0,30 4,43% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 131,6000 31.05.2024 |
+0,59% | +6,36% | -5,60% | +2,35% | 0,66 3,9% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630998 |
thesaurierend EUR |
Universal-Inv. (LU) | 12.407,0996 31.05.2024 |
+1,07% | +10,39% | -7,16% | +2,34% | 2,15 3,07% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
thesaurierend EUR |
Universal-Inv. (LU) | 1.282,0100 31.05.2024 |
+0,81% | +3,58% | -16,04% | +2,23% | -0,04 5,94% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.209,3300 31.05.2024 |
+0,81% | +3,58% | -16,01% | +2,02% | -0,04 5,94% |
||
| Berenberg EM Bonds ESG I USD LU1725439449 |
ausschüttend USD |
Universal-Inv. (LU) | 87,3300 31.05.2024 |
+0,95% | +6,66% | -5,69% | +1,92% | 0,58 4,93% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0445341935 |
thesaurierend USD |
Universal-Inv. (LU) | 150,1900 31.05.2024 |
+0,33% | +3,89% | -15,94% | +1,91% | 0,02 6,04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0542658678 |
thesaurierend USD |
Universal-Inv. (LU) | 141,3900 31.05.2024 |
+0,89% | +4,90% | -6,53% | +1,22% | 0,30 3,71% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 101,7900 31.05.2024 |
+1,18% | +5,47% | +2,05% | +0,80% | 0,53 3,16% |
||
| XAIA Credit Basis - Anteilklasse G LU0418282348 |
ausschüttend EUR |
Universal-Inv. (LU) | 1.016,1800 31.05.2024 |
+1,59% | +2,09% | +0,37% | +0,74% | -0,56 3,05% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162831936 |
thesaurierend EUR |
Universal-Inv. (LU) | 183,6900 31.05.2024 |
+1,28% | +4,48% | -8,50% | +0,47% | 0,14 4,99% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0909491952 |
ausschüttend EUR |
Universal-Inv. (LU) | 112,5200 31.05.2024 |
+1,28% | +4,47% | -8,51% | +0,46% | 0,14 4,98% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
ausschüttend CHF |
Universal-Inv. (LU) | 100,8900 31.05.2024 |
+1,31% | +1,41% | -17,71% | +0,44% | -0,35 6,77% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
thesaurierend EUR |
Universal-Inv. (LU) | 101,9600 31.05.2024 |
+0,51% | +4,60% | -9,59% | +0,07% | 0,18 4,42% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
ausschüttend EUR |
Universal-Inv. (LU) | 84,8200 31.05.2024 |
+0,52% | +4,60% | -9,60% | +0,07% | 0,18 4,44% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0542657944 |
thesaurierend CHF |
Universal-Inv. (LU) | 126,4900 31.05.2024 |
+0,81% | +2,68% | -10,09% | -0,72% | -0,22 4,97% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0476938294 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,4600 31.05.2024 |
+0,59% | +2,71% | -18,18% | -0,80% | -0,18 5,94% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
ausschüttend EUR |
Universal-Inv. (LU) | 80,3500 31.05.2024 |
+1,16% | +7,61% | -6,37% | -1,31% | 1,89 2,02% |
