| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
thesaurierend USD |
Universal-Inv. (LU) | 108.5500 03.06.2024 |
+1.78% | +11.86% | - | - | 3.09 2.63% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
thesaurierend CHF |
Universal-Inv. (LU) | 101.4700 03.06.2024 |
+0.92% | +7.96% | - | - | 1.60 2.64% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.9500 03.06.2024 |
+1.00% | +6.47% | - | - | 0.86 3.18% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
thesaurierend EUR |
Universal-Inv. (LU) | 106.2500 03.06.2024 |
+1.02% | +6.61% | - | - | 0.90 3.18% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
thesaurierend EUR |
Universal-Inv. (LU) | 105.9800 03.06.2024 |
+0.99% | +6.48% | - | - | 0.86 3.18% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
thesaurierend USD |
Universal-Inv. (LU) | 107.3300 03.06.2024 |
+1.03% | +6.39% | - | - | 0.52 5.07% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
ausschüttend EUR |
Universal-Inv. (LU) | 104.2900 03.06.2024 |
-0.08% | +2.67% | - | - | -0.24 4.56% |
||
| ABSALON - Global High Yield - Antei... LU2004511718 |
thesaurierend USD |
Universal-Inv. (LU) | 122.9300 03.06.2024 |
+2.94% | +15.42% | - | - | 4.29 2.75% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
ausschüttend EUR |
Universal-Inv. (LU) | 84.4400 03.06.2024 |
+1.08% | +2.65% | - | - | -0.17 6.62% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
thesaurierend EUR |
Universal-Inv. (LU) | 106.5900 03.06.2024 |
+0.91% | +6.13% | - | - | 0.75 3.17% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
thesaurierend CHF |
Universal-Inv. (LU) | 99.6400 03.06.2024 |
+0.73% | +6.97% | - | - | 1.22 2.65% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
thesaurierend USD |
Universal-Inv. (LU) | 114.8500 03.06.2024 |
+1.87% | +11.43% | - | - | 2.00 3.86% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
thesaurierend EUR |
Universal-Inv. (LU) | 107.1500 03.06.2024 |
+0.95% | +5.89% | - | - | 0.48 4.46% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
ausschüttend EUR |
Universal-Inv. (LU) | 106.0100 03.06.2024 |
+0.99% | - | - | - | - - |
||
| 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% |
