Universal-Investment Luxembourg SA

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
FPM Funds Stockpicker Germany All Cap
25.267,990€
29,51%
6
40M€
FPM Funds Stockpicker Germany Small/Mid Cap
2.185,160€
23,94%
6
47M€
Maj Invest Global Value Equities
141,100€
21,70%
6
1.003M€
ABSALON - Global Yield
13.679,500€
5,01%
5
193M€
FISCH Bond Global High Yield Fund
120,730€
0,86%
4
770M€
UI - Cape Credit Fund
102,350€
-0,23%
3
52M€
FISCH Bond Global CHF Fund
1.429,620€
-0,45%
3
182M€
FISCH Convertible Global Defensive Fund
196,280€
-1,74%
4
583M€
Fisch Umbrella Fund - FISCH Bond EM Corporates Opportunistic Fund
113,040€
-2,15%
4
205M€
ABSALON - EM Corporate Debt
12.832,300€
-2,31%
4
274M€
FISCH Bond Global Corporates Fund
101,040€
-2,37%
4
294M€
FISCH Bond EM Corporates Defensive Fund
133,410€
-3,38%
3
943M€
FISCH Absolute Return Global Multi Asset Fund
116,070€
-4,92%
3
141M€
FISCH Convertible Global Opportunistic Fund
1.452,550€
-8,43%
4
321M€
FISCH Convertible Global Dynamic Fund
128,120€
-9,13%
4
123M€
FISCH Convertible Global Sustainable Fund
169,790€
-10,88%
4
721M€

Divisas

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