Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
ausschüttend EUR |
Universal-Inv. (LU) | 84,3000 24.05.2024 |
+0,35% | +4,56% | -9,73% | - | 0,15 5,06% |
||
Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
thesaurierend USD |
Universal-Inv. (LU) | 108,2700 24.05.2024 |
+1,87% | +12,23% | - | - | 3,19 2,64% |
||
Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
thesaurierend CHF |
Universal-Inv. (LU) | 101,2700 24.05.2024 |
+1,02% | +8,24% | - | - | 1,68 2,64% |
||
UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,9000 27.05.2024 |
+1,15% | +6,39% | - | - | 0,81 3,24% |
||
UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
thesaurierend EUR |
Universal-Inv. (LU) | 106,2000 27.05.2024 |
+1,16% | +6,53% | - | - | 0,86 3,24% |
||
UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
thesaurierend EUR |
Universal-Inv. (LU) | 105,9300 27.05.2024 |
+1,14% | +6,40% | - | - | 0,81 3,25% |
||
FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
thesaurierend USD |
Universal-Inv. (LU) | 106,7900 24.05.2024 |
+0,81% | +6,72% | - | - | 0,57 5,08% |
||
UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
ausschüttend EUR |
Universal-Inv. (LU) | 105,3900 24.05.2024 |
+1,34% | +5,26% | - | - | 0,32 4,55% |
||
ABSALON - Global High Yield - Antei... LU2004511718 |
thesaurierend USD |
Universal-Inv. (LU) | 122,7000 27.05.2024 |
+2,89% | +15,83% | - | - | 4,44 2,74% |
||
Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
ausschüttend EUR |
Universal-Inv. (LU) | 85,3500 27.05.2024 |
+3,68% | +5,41% | - | - | 0,25 6,68% |
||
UI - Aktia Sustainable Corporate Bo... LU2459309683 |
thesaurierend EUR |
Universal-Inv. (LU) | 106,5400 27.05.2024 |
+1,04% | +6,05% | - | - | 0,71 3,24% |
||
FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
thesaurierend CHF |
Universal-Inv. (LU) | 99,4600 24.05.2024 |
+0,83% | +7,21% | - | - | 1,28 2,65% |
||
FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
thesaurierend USD |
Universal-Inv. (LU) | 114,5300 24.05.2024 |
+1,80% | +12,42% | - | - | 2,20 3,91% |
||
FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
thesaurierend EUR |
Universal-Inv. (LU) | 106,7100 24.05.2024 |
+0,76% | +6,11% | - | - | 0,52 4,45% |
||
UI - Aktia Sustainable Corporate Bo... LU2459309840 |
ausschüttend EUR |
Universal-Inv. (LU) | 105,9500 27.05.2024 |
+1,13% | - | - | - | - - |
||
UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
thesaurierend NOK |
Universal-Inv. (LU) | 118,0500 24.05.2024 |
+2,17% | +1,58% | - | - | -0,22 10,26% |