| 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) | 84.3000 24/05/2024 |
+0.35% | +4.56% | -9.73% | - | 0.15 5.06% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9300 27/05/2024 |
+1.14% | +6.40% | - | - | 0.81 3.25% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 106.7900 24/05/2024 |
+0.81% | +6.72% | - | - | 0.57 5.08% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 105.3900 24/05/2024 |
+1.34% | +5.26% | - | - | 0.32 4.55% |
||
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.7000 27/05/2024 |
+2.89% | +15.83% | - | - | 4.44 2.74% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 85.3500 27/05/2024 |
+3.68% | +5.41% | - | - | 0.25 6.68% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 106.5400 27/05/2024 |
+1.04% | +6.05% | - | - | 0.71 3.24% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment 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 |
reinvestment USD |
Universal-Inv. (LU) | 114.5300 24/05/2024 |
+1.80% | +12.42% | - | - | 2.20 3.91% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 106.7100 24/05/2024 |
+0.76% | +6.11% | - | - | 0.52 4.45% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 105.9500 27/05/2024 |
+1.13% | - | - | - | - - |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 118.0500 24/05/2024 |
+2.17% | +1.58% | - | - | -0.22 10.26% |
