| 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% |
