Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniRentEuro Mix
LU1572735071
EUR / Dist. / Retail
|
26.07.2017
7,7 Jahre
|
69,77 |
+0,63% |
+4,14% |
+0,62% |
-1,16% |
A17 Mündelportfolio
AT0000A1X8H4
EUR / Dist. / Retail
|
01.09.2017
7,6 Jahre
|
6,56 |
-0,10% |
+1,95% |
+0,34% |
-4,45% |
Gutmann Open Duration Fund
AT0000A1XM27
EUR / Acc. / Retail
|
02.10.2017
7,6 Jahre
|
77,91 |
+1,41% |
+4,71% |
+11,95% |
+14,24% |
Kathrein Mandatum
AT0000A22449
EUR / Dist. / Retail
|
01.08.2018
6,7 Jahre
|
24,19 |
-0,18% |
+1,41% |
-2,25% |
-3,78% |
BKS Strategie Anleihen-Dachfonds
AT0000A257W2
EUR / Dist. / Retail
|
17.12.2018
6,3 Jahre
|
87,30 |
+0,46% |
+3,51% |
+3,34% |
+8,70% |
CMI 168
AT0000A2RGY7
EUR / Dist. / Retail
|
01.10.2021
3,6 Jahre
|
48,61 |
-0,36% |
+3,18% |
+1,82% |
N/A |
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy
LU2461131224
EUR / Acc. / Retail
|
01.07.2022
2,8 Jahre
|
29,31 |
+0,67% |
+3,91% |
N/A |
N/A |
Goldman Sachs Social Bond
LU2489470984
EUR / Acc. / Retail
|
23.08.2022
2,7 Jahre
|
75,32 |
-0,32% |
+2,77% |
N/A |
N/A |
Franklin European Social Leaders Bond Fund
LU2484328617
EUR / Acc. / Retail
|
19.09.2022
2,6 Jahre
|
11,73 |
-0,75% |
+1,92% |
N/A |
N/A |
Lazard High Quality Income Bond Fund
DE000A3D4H89
EUR / Dist. / Retail
|
31.03.2023
2,1 Jahre
|
17,30 |
+0,61% |
+4,27% |
N/A |
N/A |