Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Fisch BondGlobal IG Corp.Fd.LE2
LU2329724590
paying dividend
EUR
Universal-Inv. (LU) 85.2500
6/13/2024
+0.60% +5.32% -9.34% - 0.31
5.09%
FISCH BOND EM CORPORATES DEFENSIVE ...
LU0508301107
reinvestment
USD
Universal-Inv. (LU) 139.2500
6/13/2024
+1.17% +5.25% -7.90% -1.62% 0.41
3.71%
Fisch BondGlobal IG Corp.Fd.BE2
LU2329724160
paying dividend
EUR
Universal-Inv. (LU) 85.4000
6/13/2024
+0.59% +5.18% -9.49% - 0.29
5.1%
FISCH Convertible Global IG Fund BD
LU2272747788
reinvestment
USD
Universal-Inv. (LU) 99.2900
6/13/2024
+0.54% +5.11% -4.82% - 0.26
5.33%
FISCH B.EM Corporates Defensive Fun...
LU0996294285
reinvestment
CHF
Universal-Inv. (LU) 101.7400
6/13/2024
+0.87% +4.90% +1.98% +0.64% 0.37
3.15%
FISCH Bond Global CHF Fund MC
LU1611490399
reinvestment
CHF
Universal-Inv. (LU) 97.6400
6/13/2024
+0.06% +4.84% -8.22% -6.58% 0.30
3.69%
Berenberg EM Bonds ESG I EUR
LU1725431628
paying dividend
EUR
Universal-Inv. (LU) 76.7700
6/13/2024
+0.39% +4.66% -10.74% -7.36% 0.19
5.01%
FISCH BOND GLOBAL CHF FUND Aktienkl...
LU0102602561
reinvestment
CHF
Universal-Inv. (LU) 1,542.5100
6/13/2024
-0.06% +4.33% -9.58% -8.89% 0.16
3.68%
Berenberg EM Bonds ESG R EUR
LU1725429309
paying dividend
EUR
Universal-Inv. (LU) 78.2800
6/13/2024
+0.28% +4.21% -11.61% -9.16% 0.10
5.01%
Berenberg Euro Floating Rate Notes ...
LU0321158882
paying dividend
EUR
Universal-Inv. (LU) 91.7000
6/13/2024
+1.04% +4.17% +4.59% +3.73% 2.27
0.2%
Berenberg Euro Floating Rate Notes ...
LU0321158700
paying dividend
EUR
Universal-Inv. (LU) 91.8300
6/13/2024
+1.02% +4.12% +4.37% +3.44% 1.99
0.2%
FISCH BOND EM CORPORATES DEFENSIVE ...
LU0504482588
reinvestment
EUR
Universal-Inv. (LU) 130.0900
6/13/2024
+0.90% +4.05% -11.25% -7.00% 0.09
3.71%
UI-Aktia EM Frontier Bond+ IX
LU1669794049
reinvestment
EUR
Universal-Inv. (LU) 123.3700
6/13/2024
+2.18% +4.02% +11.46% +19.77% 0.07
4.55%
UI - Aktia EM Frontier Bond+ - Ante...
LU2445919652
reinvestment
NOK
Universal-Inv. (LU) 118.0800
6/13/2024
+2.15% +4.01% - - 0.03
10.16%
FISCH Convertible Global Dynamic Fd...
LU2427025817
reinvestment
USD
Universal-Inv. (LU) 92.8000
6/13/2024
-0.44% +3.92% - - 0.03
6.24%
FISCH CONVERTIBLE GLOBAL DEFENSIVE ...
LU0402208523
reinvestment
USD
Universal-Inv. (LU) 138.1200
6/13/2024
-0.60% +3.90% -4.45% +7.24% 0.04
4.99%
FISCH Bond Global Corporates Fund G...
LU1975522472
reinvestment
CHF
Universal-Inv. (LU) 100.5300
6/13/2024
+0.23% +3.81% -11.49% -1.23% 0.02
4.48%
FISCH B.EM Corporates Defensive Fun...
LU1746216750
reinvestment
EUR
Universal-Inv. (LU) 93.1500
6/13/2024
+0.84% +3.79% -11.74% -8.01% 0.02
3.71%
UI-Aktia EM Frontier Bond+ I
LU1669793827
reinvestment
EUR
Universal-Inv. (LU) 124.2300
6/13/2024
+2.12% +3.78% +10.69% +18.38% 0.01
4.56%
FISCH BOND GLOBAL CHF FUND Aktienkl...
LU0102603379
reinvestment
CHF
Universal-Inv. (LU) 1,306.8800
6/13/2024
-0.20% +3.76% -11.03% -11.31% 0.01
3.68%