|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Nordea 1 - Active Rates Opportunities Fund
LU1915690595
EUR / Acc. / Retail
|
29.01.2019
7,5 Jahre
|
1.306,43 |
-1,13% |
+1,57% |
+12,08% |
+11,27% |
|
Oddo BHF Green Bond
DE0008478082
EUR / Acc. / Retail
|
30.07.1984
42,0 Jahre
|
109,29 |
+0,83% |
+0,96% |
+8,89% |
-12,11% |
|
OLB Zinsstrategie
DE000A1JXM43
EUR / Dist. / Retail
|
01.08.2012
14,0 Jahre
|
18,78 |
+0,84% |
+2,87% |
+13,17% |
+9,28% |
|
Pictet - EUR Bonds
LU0128490280
EUR / Acc. / Retail
|
05.01.1999
27,6 Jahre
|
132,91 |
+1,04% |
+1,45% |
+8,74% |
-14,11% |
|
PIMCO GIS plc - Euro Bond Fund
IE0005304773
EUR / Acc. / Retail
|
08.05.2002
24,2 Jahre
|
1.613,17 |
+1,02% |
+2,14% |
+11,66% |
-7,63% |
|
PRIME VALUES Bond Opportunities
DE000A3DDXE4
EUR / Dist. / Retail
|
20.10.2023
2,8 Jahre
|
3,81 |
+0,63% |
+1,10% |
N/A |
N/A |
|
Private Banking Premium Ertrag
DE0005320030
EUR / Dist. / Retail
|
01.04.2003
23,3 Jahre
|
185,35 |
+1,56% |
+2,82% |
+11,64% |
+0,52% |
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond
LU1605719852
EUR / Acc. / Retail
|
15.05.2017
9,2 Jahre
|
33,15 |
+1,76% |
+2,99% |
+12,04% |
-3,54% |
|
PSM Investmentgrade Bond
DE000A2QCX78
EUR / Dist. / Retail
|
20.01.2021
5,5 Jahre
|
23,99 |
+0,66% |
+0,78% |
+8,24% |
+9,32% |
|
Quoniam Bonds MinRisk SGB
DE000A2QFXM6
EUR / Dist. / Retail
|
02.08.2021
5,0 Jahre
|
75,68 |
+0,95% |
+2,14% |
+12,57% |
N/A |