| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
paying dividend EUR |
Universal-Inv. (LU) | 84.2000 31.05.2024 |
+0.25% | +3.93% | -9.72% | - | 0.03 5.05% |
||
| Fisch Bond EM Corp.Dyn.Fd.BD LU2466185340 |
reinvestment USD |
Universal-Inv. (LU) | 108.3200 31.05.2024 |
+1.79% | +12.03% | - | - | 3.15 2.62% |
||
| Fisch Bond EM Corp.Dyn.Fd.LC LU2466185852 |
reinvestment CHF |
Universal-Inv. (LU) | 101.2900 31.05.2024 |
+0.92% | +8.09% | - | - | 1.64 2.63% |
||
| UI-Aktia Sust.Corp.Bd.Fd.I LU2459309410 |
reinvestment EUR |
Universal-Inv. (LU) | 105.6200 31.05.2024 |
+0.79% | +5.86% | - | - | 0.66 3.17% |
||
| UI-Aktia Sust.Corp.Bd.Fd.IX LU2459309501 |
reinvestment EUR |
Universal-Inv. (LU) | 105.9200 31.05.2024 |
+0.81% | +6.00% | - | - | 0.70 3.17% |
||
| UI-Aktia Sust.Corp.Bd.Fd.R LU2459309766 |
reinvestment EUR |
Universal-Inv. (LU) | 105.6500 31.05.2024 |
+0.78% | +5.87% | - | - | 0.66 3.18% |
||
| FISCH BOND GLOBAL IG CORPORATES FUN... LU2572017163 |
reinvestment USD |
Universal-Inv. (LU) | 106.7000 31.05.2024 |
+0.74% | +6.06% | - | - | 0.45 5.06% |
||
| UI - Aktia EM Local Currency Bond+ ... LU1669794395 |
paying dividend EUR |
Universal-Inv. (LU) | 104.4600 31.05.2024 |
-0.07% | +3.99% | - | - | 0.05 4.57% |
||
| ABSALON - Global High Yield - Antei... LU2004511718 |
reinvestment USD |
Universal-Inv. (LU) | 122.9300 03.06.2024 |
+2.94% | +15.42% | - | - | 4.29 2.75% |
||
| Salm - Salm Nachhaltige Wandelanlei... LU2044937584 |
paying dividend EUR |
Universal-Inv. (LU) | 84.3800 31.05.2024 |
+1.87% | +4.31% | - | - | 0.08 6.69% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309683 |
reinvestment EUR |
Universal-Inv. (LU) | 106.2600 31.05.2024 |
+0.70% | +5.52% | - | - | 0.55 3.16% |
||
| FISCH BOND EM CORPORATES DYNAMIC FU... LU2466373771 |
reinvestment CHF |
Universal-Inv. (LU) | 99.4700 31.05.2024 |
+0.74% | +7.07% | - | - | 1.25 2.64% |
||
| FISCH BOND GLOBAL HIGH YIELD FUND A... LU2551490167 |
reinvestment USD |
Universal-Inv. (LU) | 114.5500 31.05.2024 |
+1.89% | +12.06% | - | - | 2.14 3.87% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU2555778161 |
reinvestment EUR |
Universal-Inv. (LU) | 106.6600 31.05.2024 |
+0.75% | +5.59% | - | - | 0.41 4.43% |
||
| UI - Aktia Sustainable Corporate Bo... LU2459309840 |
paying dividend EUR |
Universal-Inv. (LU) | 105.6800 31.05.2024 |
+0.78% | - | - | - | - - |
||
| UI - Aktia EM Frontier Bond+ - Ante... LU2445919652 |
reinvestment NOK |
Universal-Inv. (LU) | 117.0800 31.05.2024 |
+0.45% | -0.39% | - | - | -0.41 10.25% |
