Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE ALPHA 1
AT0000A03DF2
EUR / Dist. / Retail
|
15.11.2006
18,4 Jahre
|
17,14 |
+2,83% |
+2,35% |
+7,86% |
+4,19% |
Top Strategie Starter
AT0000A04LB2
EUR / Dist. / Retail
|
03.04.2007
18,1 Jahre
|
31,44 |
+0,16% |
+2,55% |
-1,04% |
+0,97% |
PCI - Diversified Bond Strategy
AT0000A05758
EUR / Dist. / Retail
|
19.04.2007
18,0 Jahre
|
3,97 |
+0,63% |
+2,73% |
-1,90% |
N/A |
ERSTE ALPHA 2
AT0000A05F50
EUR / Acc. / Retail
|
08.06.2007
17,9 Jahre
|
51,86 |
+0,05% |
+3,68% |
+11,66% |
+17,62% |
Carmignac Portfolio Flexible Bond
LU0336084032
EUR / Acc. / Retail
|
14.12.2007
17,4 Jahre
|
1.911,15 |
+2,89% |
+6,24% |
+10,99% |
+20,73% |
Macquarie Euro Target Return Bond Fund
AT0000A0B281
EUR / Acc. / Retail
|
24.09.2008
16,6 Jahre
|
6,41 |
+0,92% |
+5,19% |
+11,97% |
+16,88% |
ACATIS IfK Value Renten
DE000A0X7582
EUR / Dist. / Retail
|
15.12.2008
16,4 Jahre
|
957,24 |
+1,27% |
+9,27% |
+20,43% |
+24,39% |
Active Bond Select
AT0000A0CLE5
EUR / Acc. / Retail
|
04.05.2009
16,0 Jahre
|
20,93 |
+0,41% |
+3,40% |
+2,86% |
+2,27% |
3BG Bond-Opportunities
AT0000A0H2F2
EUR / Acc. / Retail
|
15.03.2010
15,1 Jahre
|
92,52 |
+1,61% |
+6,75% |
+11,81% |
+24,47% |
Lombard Odier Funds - Euro BBB-BB Fundamental
LU0563304459
EUR / Acc. / Retail
|
01.12.2010
14,4 Jahre
|
471,72 |
-0,48% |
+5,44% |
+3,69% |
+12,38% |