| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic Fd... LU1816295502 |
thesaurierend CHF |
Universal-Inv. (LU) | 109.2700 03.06.2024 |
-1.48% | +0.18% | -20.58% | +10.99% | -0.57 6.29% |
||
| MEAG Infrastructure Debt Fund LU1746128542 |
ausschüttend EUR |
Universal-Inv. (LU) | 1'032.8900 29.03.2024 |
+0.63% | +0.11% | +0.39% | +3.53% | -2.34 1.62% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832744 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'544.7600 03.06.2024 |
-0.50% | -0.04% | -18.83% | -1.48% | -0.65 5.9% |
||
| FISCH Convert.Gl.Sustainable Fd.FC LU2166502984 |
thesaurierend CHF |
Universal-Inv. (LU) | 92.8400 03.06.2024 |
-1.33% | -0.04% | -20.99% | - | -0.63 6.04% |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
thesaurierend NOK |
Universal-Inv. (LU) | 116.9100 03.06.2024 |
+0.42% | -0.09% | - | - | -0.38 10.24% |
||
| Salm-Nachhaltige Wandelanleihen Gl.... LU1860403416 |
ausschüttend CHF |
Universal-Inv. (LU) | 100.9500 03.06.2024 |
+0.48% | -0.18% | -17.56% | +0.80% | -0.59 6.69% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929193 |
ausschüttend USD |
Universal-Inv. (LU) | 80.2100 03.06.2024 |
+0.14% | -0.26% | -14.17% | - | -0.74 5.45% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929359 |
ausschüttend GBP |
Universal-Inv. (LU) | 81.7300 03.06.2024 |
+0.09% | -0.43% | -17.78% | - | -0.77 5.49% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246314 |
thesaurierend CHF |
Universal-Inv. (LU) | 98.0600 03.06.2024 |
-1.44% | -0.44% | -21.86% | -7.69% | -0.70 6.03% |
||
| FISCH Convertible Global Dynamic Fd... LU2049585727 |
thesaurierend CHF |
Universal-Inv. (LU) | 104.8600 03.06.2024 |
-1.63% | -0.49% | -22.18% | - | -0.68 6.3% |
||
| FISCH Convert.Gl.Sustainable Fd.RC LU2289107679 |
thesaurierend CHF |
Universal-Inv. (LU) | 74.8000 03.06.2024 |
-1.50% | -0.74% | -22.51% | - | -0.75 6.04% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0162832405 |
thesaurierend CHF |
Universal-Inv. (LU) | 1'174.6801 03.06.2024 |
-0.72% | -0.92% | -20.97% | -4.35% | -0.80 5.9% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU0428953342 |
thesaurierend CHF |
Universal-Inv. (LU) | 129.3600 03.06.2024 |
-1.61% | -1.15% | -23.51% | -10.95% | -0.82 6.04% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929516 |
thesaurierend EUR |
Universal-Inv. (LU) | 95.0100 03.06.2024 |
-0.35% | -3.07% | -20.86% | - | -1.25 5.49% |
||
| EPIC UCITS - Next Gen.Gl.B.Fd. UI Q... LU1483929433 |
thesaurierend USD |
Universal-Inv. (LU) | 108.2100 03.06.2024 |
+0.13% | - | -13.17% | - | - 4.77% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
ausschüttend EUR |
Universal-Inv. (LU) | 106.0100 03.06.2024 |
+0.99% | - | - | - | - - |
