| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0428953698 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend EUR |
Universal-Inv. (LU) | 80.6200 03/06/2024 |
+1.41% | +8.01% | -6.04% | -0.89% | 2.09 2.05% |
