|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
apo VV Renten - Privat
DE000A1JZLC7
EUR / Acc. / Retail
|
18.02.2013
13,6 Jahre
|
1.121,45 |
-0,37% |
+0,14% |
+10,00% |
-1,87% |
|
PCI - Diversified Bond Strategy
AT0000A05766
EUR / Acc. / Retail
|
19.04.2007
19,4 Jahre
|
4,32 |
+0,76% |
+1,41% |
+10,39% |
N/A |
|
Corporate M Sustainable
DE000A1143P2
EUR / Dist. / Retail
|
01.07.2015
11,2 Jahre
|
20,32 |
-0,39% |
+0,01% |
+10,95% |
-0,93% |
|
Mandarine Credit Opportunities
FR0000971913
EUR / Acc. / Retail
|
20.01.1984
42,7 Jahre
|
173,75 |
-1,17% |
-1,70% |
+11,12% |
+10,11% |
|
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities
LU0099624925
EUR / Dist. / Retail
|
11.11.1999
26,9 Jahre
|
384,91 |
+0,51% |
+1,17% |
+11,24% |
+2,41% |
|
World Corporate Bond Fund A
AT0000989074
EUR / Dist. / Retail
|
25.07.1996
30,2 Jahre
|
20,02 |
+1,11% |
+2,07% |
+11,30% |
+8,19% |
|
Premium Bonds Select
DE000A2QDSQ2
EUR / Dist. / Retail
|
01.02.2021
5,6 Jahre
|
25,33 |
-0,25% |
-0,06% |
+11,53% |
-2,86% |
|
Ultra Short-Term Bond Fund
LI0499444052
EUR / Acc. / Retail
|
20.12.2019
6,7 Jahre
|
84,45 |
+1,52% |
+2,46% |
+11,90% |
+13,24% |
|
CT (Lux) - European Strategic Bond
LU0096353940
EUR / Acc. / Retail
|
02.04.1999
27,5 Jahre
|
86,32 |
-0,41% |
-0,32% |
+12,05% |
+0,92% |
|
Nomura Euro Target Return Bond Fund
AT0000A0B281
EUR / Acc. / Retail
|
24.09.2008
18,0 Jahre
|
6,50 |
-0,14% |
+0,20% |
+12,11% |
+10,72% |