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) | 84.6800 2024-06-03 |
+0.55% | +4.27% | -9.22% | - | 0.10 5.06% |
||
Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.5500 2024-06-03 |
+1.78% | +11.86% | - | - | 3.09 2.63% |
||
Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 101.4700 2024-06-03 |
+0.92% | +7.96% | - | - | 1.60 2.64% |
||
UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9500 2024-06-03 |
+1.00% | +6.47% | - | - | 0.86 3.18% |
||
UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 106.2500 2024-06-03 |
+1.02% | +6.61% | - | - | 0.90 3.18% |
||
UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9800 2024-06-03 |
+0.99% | +6.48% | - | - | 0.86 3.18% |
||
FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 107.3300 2024-06-03 |
+1.03% | +6.39% | - | - | 0.52 5.07% |
||
UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.2900 2024-06-03 |
-0.08% | +2.67% | - | - | -0.24 4.56% |
||
ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.9300 2024-06-03 |
+2.94% | +15.42% | - | - | 4.29 2.75% |
||
Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 84.4400 2024-06-03 |
+1.08% | +2.65% | - | - | -0.17 6.62% |
||
UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 106.5900 2024-06-03 |
+0.91% | +6.13% | - | - | 0.75 3.17% |
||
FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 99.6400 2024-06-03 |
+0.73% | +6.97% | - | - | 1.22 2.65% |
||
FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.8500 2024-06-03 |
+1.87% | +11.43% | - | - | 2.00 3.86% |
||
FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 107.1500 2024-06-03 |
+0.95% | +5.89% | - | - | 0.48 4.46% |
||
UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 106.0100 2024-06-03 |
+0.99% | - | - | - | - - |
||
UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 116.9100 2024-06-03 |
+0.42% | -0.09% | - | - | -0.38 10.24% |