|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Rothschild & Co WM Fund Unity Fixed Income Short Duration
LU2538715470
EUR / Dist. / Retail
|
13.04.2023
3,2 Jahre
|
117,61 |
+0,22% |
+1,34% |
+7,41% |
N/A |
|
Rivertree Fd - Bond Short Term Nine
LU0528547689
EUR / Dist. / Retail
|
30.09.2010
15,7 Jahre
|
115,78 |
-0,08% |
+0,99% |
+8,41% |
+2,60% |
|
Berenberg Euro Enhanced Liquidity
DE000A1J3N83
EUR / Dist. / Retail
|
24.09.2012
13,7 Jahre
|
109,13 |
+0,12% |
+2,07% |
+12,35% |
+9,43% |
|
Vontobel Fund - TwentyFour Euro Short Term Bond
LU0120688915
EUR / Dist. / Retail
|
24.10.2000
25,6 Jahre
|
108,86 |
-0,26% |
+0,76% |
+8,71% |
+5,07% |
|
Umweltbank UCITS-ETF - Green & Social Bonds Euro - P
LU3093383670
EUR / Dist. / Retail
|
21.07.2025
0,9 Jahre
|
107,88 |
-0,31% |
N/A |
N/A |
N/A |
|
LF - ASSETS Defensive Opportunities
DE000A1H72N5
EUR / Dist. / Retail
|
30.05.2011
15,0 Jahre
|
99,93 |
+0,05% |
+2,43% |
+11,68% |
+8,93% |
|
SUPERIOR 5 - Ethik Kurzinvest
AT0000A01UQ7
EUR / Dist. / Retail
|
16.10.2006
19,7 Jahre
|
95,10 |
-0,30% |
+1,36% |
+11,80% |
+1,70% |
|
Rücklagenfonds
DE000A1JRP89
EUR / Dist. / Retail
|
06.06.2012
14,0 Jahre
|
90,12 |
+0,66% |
+1,80% |
+11,23% |
+3,97% |
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund
LU1492826968
EUR / Acc. / Retail
|
02.11.2016
9,6 Jahre
|
87,46 |
+0,43% |
+1,89% |
+10,17% |
+8,15% |
|
BayernInvest Lux Reserve EUR Bond Fonds AL
LU0034055755
EUR / Dist. / Retail
|
02.09.1991
34,8 Jahre
|
80,03 |
+0,07% |
+1,65% |
+11,98% |
+6,23% |