Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund
IE00BSJCGH15
USD / Acc. / Retail
|
13.03.2015
10,1 Jahre
|
21,30 |
+0,02% |
+5,70% |
+7,60% |
+6,77% |
DWS Invest - Asian Bonds
LU0813325502
USD / Acc. / Retail
|
16.06.2014
10,9 Jahre
|
798,64 |
-0,62% |
+3,90% |
+3,35% |
+14,46% |
CT (Lux) - Flexible Asian Bond
LU1035768495
USD / Acc. / Retail
|
29.04.2014
11,0 Jahre
|
30,26 |
-0,28% |
+4,73% |
+3,22% |
+7,27% |
Fullerton Lux Funds Asian Short Duration Bonds
LU0965069700
USD / Acc. / Retail
|
10.10.2013
11,5 Jahre
|
26,87 |
-0,63% |
+4,89% |
+3,35% |
-3,60% |
BNP Paribas Funds Sustainable Asian Cities Bond
LU0823379622
USD / Acc. / Retail
|
17.05.2013
11,9 Jahre
|
39,66 |
-0,31% |
+3,18% |
-5,39% |
-11,09% |
Lombard Odier Funds - Asia Value Bond
LU1480984845
USD / Acc. / Retail
|
07.01.2013
12,3 Jahre
|
1.509,77 |
+0,32% |
+7,45% |
+8,88% |
+11,84% |
Invesco Funds - Invesco Asian Investment Grade Bond Fund
LU0794788819
USD / Acc. / Retail
|
27.06.2012
12,8 Jahre
|
8,88 |
-0,45% |
+3,42% |
+0,66% |
-1,06% |
Asian Bond Opportunities UI
LU0679891639
USD / Acc. / Retail
|
18.01.2012
13,3 Jahre
|
17,65 |
-0,63% |
+3,98% |
+9,22% |
+12,58% |
Goldman Sachs Asian Debt (Hard Currency)
LU0546914168
USD / Acc. / Retail
|
03.05.2011
14,0 Jahre
|
147,43 |
-0,13% |
+4,55% |
+2,32% |
-7,14% |
PIMCO GIS plc - Asia Strategic Interest Bond Fund
IE00B464Q616
USD / Dist. / Retail
|
01.06.2010
14,9 Jahre
|
219,34 |
+0,11% |
+4,98% |
+4,38% |
-1,08% |