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Funds (85)

Asset manager: Universal-Investment-Luxemburg

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Berenberg European Micro Cap M Cap	EUR	LU1637618825	-	-	02/10/2017	30/07/2026	175.02
Fisch Bond CHF AC Cap CHF	CHF	LU0102603379	Bond Swiss Floating Rateanc (CHF)	-	18/08/2000	30/07/2026	1,393.02
Fisch Bond CHF BC Cap CHF	CHF	LU0102602561	Bond Swiss Floating Rateanc (CHF)	-	01/11/1999	30/07/2026	1,663.07
Fisch Bond CHF MC Cap CHF	CHF	LU1611490399	Bond Swiss Floating Rateanc (CHF)	-	16/05/2017	30/07/2026	106.40
Fisch Bond EM Corporates Defensive AC Cap CHF	CHF	LU0504482406	Bond Chf Hedged	-	31/05/2010	30/07/2026	108.23
Fisch Bond EM Corporates Defensive AD Cap $	USD	LU0508301107	Bond World (Emerging Markets) - Corporate	-	31/05/2010	30/07/2026	154.57
Fisch Bond EM Corporates Defensive AE Cap EUR	EUR	LU0504482315	Bond Emerging Markets Corporate EUR hedged	-	31/05/2010	30/07/2026	126.49
Fisch Bond EM Corporates Defensive BC Cap CHF	CHF	LU0504482661	Bond Chf Hedged	-	31/05/2010	30/07/2026	119.62
Fisch Bond EM Corporates Defensive BD Cap $	USD	LU0542658678	Bond World (Emerging Markets) - Corporate	-	30/11/2010	30/07/2026	160.73
Fisch Bond EM Corporates Defensive BE Cap EUR	EUR	LU0504482588	Bond Emerging Markets Corporate EUR hedged	-	31/05/2010	30/07/2026	140.19
Fisch Bond EM Corporates Defensive BE2 Dis EUR	EUR	LU0562928027	Bond Emerging Markets Corporate EUR hedged	-	30/11/2010	30/07/2026	84.73
Fisch Bond EM Corporates Defensive BZC Cap CHF	CHF	LU0996294285	Bond Chf Hedged	-	18/12/2013	30/07/2026	106.68
Fisch Bond EM Corporates Defensive RE Cap EUR	EUR	LU1746216750	Bond Emerging Markets Corporate EUR hedged	-	08/01/2018	30/07/2026	99.89
Fisch Bond Global Corporates AC Cap CHF Hdg	CHF	LU1461846260	Bond Chf Hedged	-	29/07/2016	30/07/2026	96.93
Fisch Bond Global Corporates AD Cap $ Hdg	USD	LU1461846344	Bond Usd Hedged	-	29/07/2016	30/07/2026	132.18
Fisch Bond Global Corporates AE Cap EUR	EUR	LU1461846427	Bond World - Corporate	-	29/07/2016	30/07/2026	109.47
Fisch Bond Global Corporates AE2 Dis EUR	EUR	LU1461846690	Bond World - Corporate	-	29/07/2016	30/07/2026	84.75
Fisch Bond Global Corporates BC Cap CHF	CHF	LU1075315488	Bond Chf Hedged	-	30/06/2014	30/07/2026	111.01
Fisch Bond Global Corporates BD Cap $	USD	LU1882613703	Bond Usd Hedged	-	28/09/2018	30/07/2026	134.63
Fisch Bond Global Corporates BE Cap EUR	EUR	LU1075314754	Bond World - Corporate	-	30/06/2014	30/07/2026	127.57

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