| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Bond Global Corporates Fund G... LU1975522472 |
reinvestment CHF |
Universal-Inv. (LU) | 100.0200 03.06.2024 |
+0.20% | +3.04% | -11.25% | -1.24% | -0.16 4.46% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
reinvestment CHF |
Universal-Inv. (LU) | 1,544.7600 03.06.2024 |
-0.50% | -0.04% | -18.83% | -1.48% | -0.65 5.9% |
||
| FISCH Convertible Gl.Defens.Fd.RE LU1746216917 |
reinvestment EUR |
Universal-Inv. (LU) | 93.5400 03.06.2024 |
+0.25% | +3.32% | -9.75% | -1.51% | -0.09 4.97% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
reinvestment USD |
Universal-Inv. (LU) | 138.3300 03.06.2024 |
+0.85% | +4.57% | -8.20% | -1.73% | 0.22 3.68% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075315488 |
reinvestment CHF |
Universal-Inv. (LU) | 108.5200 03.06.2024 |
+0.17% | +2.87% | -11.59% | -1.96% | -0.20 4.48% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
reinvestment EUR |
Universal-Inv. (LU) | 104.8200 03.06.2024 |
-0.71% | +2.35% | -17.97% | -2.00% | -0.24 6.02% |
||
| Asian Bond Opportunities UI - Antei... LU0679891803 |
reinvestment EUR |
Universal-Inv. (LU) | 110.2600 03.06.2024 |
+1.17% | +7.73% | -6.39% | -2.10% | 1.95 2.05% |
||
| ABSALON - EM Corporate Debt - Antei... LU1138630725 |
paying dividend EUR |
Universal-Inv. (LU) | 74.3200 03.06.2024 |
+0.77% | +9.10% | -9.95% | -2.49% | 1.75 3.09% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
paying dividend EUR |
Universal-Inv. (LU) | 100.5800 03.06.2024 |
-0.78% | +2.06% | -18.68% | -3.21% | -0.28 6.03% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
reinvestment EUR |
Universal-Inv. (LU) | 106.1200 03.06.2024 |
-0.78% | +2.05% | -18.69% | -3.22% | -0.29 6.03% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1099412550 |
reinvestment CHF |
Universal-Inv. (LU) | 104.9800 03.06.2024 |
-1.23% | +0.33% | -19.92% | -3.84% | -0.57 6.03% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829872 |
paying dividend EUR |
Universal-Inv. (LU) | 139.7000 03.06.2024 |
+0.12% | +2.81% | -11.07% | -3.91% | -0.19 4.96% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0162829799 |
reinvestment EUR |
Universal-Inv. (LU) | 150.9100 03.06.2024 |
+0.12% | +2.81% | -11.10% | -3.94% | -0.19 4.96% |
||
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0605323467 |
reinvestment CHF |
Universal-Inv. (LU) | 115.8800 03.06.2024 |
-0.32% | +1.25% | -12.13% | -4.07% | -0.51 4.95% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
reinvestment CHF |
Universal-Inv. (LU) | 1,174.6801 03.06.2024 |
-0.72% | -0.92% | -20.97% | -4.35% | -0.80 5.9% |
||
| FISCH Bond Global Corporates Fund A... LU1461846260 |
reinvestment CHF |
Universal-Inv. (LU) | 95.8100 03.06.2024 |
+0.10% | +2.43% | -12.89% | -4.48% | -0.30 4.47% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
reinvestment EUR |
Universal-Inv. (LU) | 101.9500 03.06.2024 |
-0.85% | +1.77% | -19.38% | -4.56% | -0.33 6.04% |
||
| FISCH Bond EM Corp.Opportunistic Fd... LU1416321914 |
reinvestment CHF |
Universal-Inv. (LU) | 99.8600 03.06.2024 |
+0.69% | +5.90% | -11.29% | -4.71% | 0.76 2.82% |
||
| FISCH Convertible Gl.Defens.Fd.RC H LU1909146232 |
reinvestment CHF |
Universal-Inv. (LU) | 93.5100 03.06.2024 |
-0.39% | +0.88% | -13.13% | -5.85% | -0.58 4.95% |
||
| FISCH Bond Global CHF Fund MC LU1611490399 |
reinvestment CHF |
Universal-Inv. (LU) | 97.3300 03.06.2024 |
+0.21% | +4.27% | -8.01% | -6.65% | 0.14 3.69% |
