| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU1039931727 |
ausschüttend CHF |
Universal-Inv. (LU) | 131,9300 17.06.2024 |
+0,27% | +5,15% | -5,96% | +1,47% | 0,38 3,91% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102602561 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.545,6801 17.06.2024 |
+0,70% | +5,00% | -9,14% | -8,72% | 0,35 3,7% |
||
| UI-Aktia EM Frontier Bond+ IX LU1669794049 |
thesaurierend EUR |
Universal-Inv. (LU) | 123,8400 17.06.2024 |
+1,86% | +4,87% | +10,84% | +19,62% | 0,26 4,54% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
thesaurierend USD |
Universal-Inv. (LU) | 139,1700 17.06.2024 |
+1,49% | +4,84% | -7,86% | -1,70% | 0,31 3,73% |
||
| FISCH B.EM Corporates Defensive Fun... LU0996294285 |
thesaurierend CHF |
Universal-Inv. (LU) | 101,7100 17.06.2024 |
+0,55% | +4,78% | +1,66% | +0,67% | 0,35 3,15% |
||
| UI-Aktia EM Frontier Bond+ I LU1669793827 |
thesaurierend EUR |
Universal-Inv. (LU) | 124,7100 17.06.2024 |
+1,81% | +4,64% | +10,07% | +18,24% | 0,21 4,55% |
||
| FISCH Convertible Global IG Fund BD LU2272747788 |
thesaurierend USD |
Universal-Inv. (LU) | 98,9600 17.06.2024 |
+0,59% | +4,50% | -4,77% | - | 0,15 5,35% |
||
| FISCH BOND GLOBAL CHF FUND Aktienkl... LU0102603379 |
thesaurierend CHF |
Universal-Inv. (LU) | 1.309,4900 17.06.2024 |
+0,57% | +4,44% | -10,60% | -11,15% | 0,20 3,71% |
||
| Berenberg EM Bonds ESG I EUR LU1725431628 |
ausschüttend EUR |
Universal-Inv. (LU) | 76,6600 17.06.2024 |
+0,90% | +4,40% | -10,59% | -7,63% | 0,14 5,04% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
ausschüttend EUR |
Universal-Inv. (LU) | 85,0200 17.06.2024 |
+0,87% | +4,40% | -9,72% | - | 0,14 5,11% |
||
| UI-Aktia EM Frontier Bond+ R LU1669793744 |
ausschüttend EUR |
Universal-Inv. (LU) | 97,7000 17.06.2024 |
+1,83% | +4,30% | +8,88% | +19,70% | 0,13 4,58% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
ausschüttend EUR |
Universal-Inv. (LU) | 85,1700 17.06.2024 |
+0,86% | +4,26% | -9,88% | - | 0,11 5,12% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158882 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,7200 17.06.2024 |
+0,99% | +4,13% | +4,61% | +3,75% | 2,17 0,2% |
||
| Berenberg Euro Floating Rate Notes ... LU0321158700 |
ausschüttend EUR |
Universal-Inv. (LU) | 91,8500 17.06.2024 |
+0,99% | +4,08% | +4,40% | +3,46% | 1,90 0,2% |
||
| Berenberg EM Bonds ESG R EUR LU1725429309 |
ausschüttend EUR |
Universal-Inv. (LU) | 78,1700 17.06.2024 |
+0,79% | +3,96% | -11,45% | -9,43% | 0,05 5,04% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0504482588 |
thesaurierend EUR |
Universal-Inv. (LU) | 130,0100 17.06.2024 |
+1,21% | +3,68% | -11,21% | -7,07% | 0,00 3,73% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
thesaurierend NOK |
Universal-Inv. (LU) | 118,9000 17.06.2024 |
+1,05% | +3,65% | - | - | 0,00 10,03% |
||
| FISCH Bond Global Corporates Fund G... LU1975522472 |
thesaurierend CHF |
Universal-Inv. (LU) | 100,2600 17.06.2024 |
+0,39% | +3,44% | -11,84% | -1,53% | -0,06 4,5% |
||
| FISCH B.EM Corporates Defensive Fun... LU1746216750 |
thesaurierend EUR |
Universal-Inv. (LU) | 93,0900 17.06.2024 |
+1,17% | +3,41% | -11,70% | -8,08% | -0,07 3,73% |
||
| FISCH Convertible Global Dynamic Fd... LU2427025817 |
thesaurierend USD |
Universal-Inv. (LU) | 92,5400 17.06.2024 |
+0,02% | +3,36% | - | - | -0,05 6,25% |
