Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
First Sentier Asia Strategic Bond Fund
IE0008370151
USD / Dist. / Retail
|
21.11.2003
20,4 Jahre
|
33,64 |
-14,79% |
-12,08% |
-21,45% |
-10,14% |
First Sentier Asian Quality Bond Fund
IE0032834990
USD / Acc. / Retail
|
14.07.2003
20,7 Jahre
|
1.430,51 |
-0,99% |
-2,66% |
-2,49% |
+9,32% |
Goldman Sachs Asian Debt (Hard Currency)
LU0546914168
USD / Acc. / Retail
|
03.05.2011
12,9 Jahre
|
225,06 |
+0,89% |
-0,38% |
-9,44% |
-0,04% |
Invesco Funds - Invesco Asian Investment Grade Bond Fund
LU0794788819
USD / Acc. / Retail
|
27.06.2012
11,8 Jahre
|
10,78 |
+2,08% |
+0,04% |
+2,54% |
+11,86% |
Invesco Funds - Invesco Belt and Road Debt Fund
LU1889098924
USD / Dist. / Retail
|
08.11.2018
5,4 Jahre
|
430,11 |
-1,74% |
-2,97% |
-10,87% |
+1,89% |
Lombard Odier Funds - Asia Investment Grade Bond
LU2083910112
USD / Acc. / Retail
|
04.12.2019
4,3 Jahre
|
347,57 |
+3,48% |
+3,49% |
-0,85% |
N/A |
Lombard Odier Funds - Asia Value Bond
LU1480984845
USD / Acc. / Retail
|
07.01.2013
11,2 Jahre
|
1.989,90 |
+1,52% |
+1,88% |
-9,58% |
+9,43% |
Muzinich Asia Credit Opportunities Fund
IE00BZ16F174
USD / Acc. / Retail
|
10.11.2015
8,4 Jahre
|
135,40 |
+2,40% |
+2,89% |
-9,42% |
-1,01% |
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund
IE00BSJCGH15
USD / Acc. / Retail
|
13.03.2015
9,1 Jahre
|
20,69 |
+2,72% |
+0,67% |
+4,47% |
+20,85% |
PIMCO GIS plc - Asia Strategic Interest Bond Fund
IE00B464Q616
USD / Dist. / Retail
|
01.06.2010
13,8 Jahre
|
171,73 |
-0,86% |
-0,95% |
-5,19% |
+8,61% |