|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Global Opportunities Access - Global Bonds EUR
LU1116894400
EUR / Acc. / Retail
|
03.11.2014
11,9 Jahre
|
628,30 |
-0,12% |
-0,68% |
+2,51% |
-12,38% |
|
FAM Renten Spezial
DE000A2PRZS5
EUR / Dist. / Retail
|
01.11.2019
6,9 Jahre
|
98,68 |
+2,88% |
+2,62% |
+23,36% |
+19,94% |
|
Evli Nordic Corporate Bond Fund
FI0008811997
EUR / Acc. / Retail
|
16.04.2007
19,4 Jahre
|
1.520,86 |
+1,67% |
+2,78% |
+17,47% |
+11,23% |
|
Euro Rentenfonds Struktur
DE000A3D05T7
EUR / Dist. / Retail
|
01.03.2023
3,5 Jahre
|
26,01 |
-0,79% |
-0,12% |
+9,22% |
N/A |
|
EdR SICAV - Short Duration Credit
FR0013460920
EUR / Acc. / Retail
|
20.01.2020
6,6 Jahre
|
368,92 |
+1,20% |
+2,18% |
+15,04% |
+11,77% |
|
Edmond de Rothschild Fund - Bond Allocation
LU1161527038
EUR / Acc. / Retail
|
30.12.2004
21,7 Jahre
|
1.201,52 |
-0,30% |
+0,89% |
+13,06% |
+1,45% |
|
DNCA Invest Credit Conviction
LU0284393930
EUR / Acc. / Retail
|
14.04.2008
18,4 Jahre
|
2.376,00 |
+0,36% |
+1,51% |
+17,93% |
+11,10% |
|
D&R Zinsen
DE000A2QAYL7
EUR / Dist. / Retail
|
02.11.2020
5,9 Jahre
|
152,12 |
-0,59% |
-0,13% |
+7,55% |
-5,38% |
|
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% |
|
CROSSFUND SICAV - Crossinvest Bond Fund
LU0871321021
EUR / Acc. / Retail
|
19.07.2013
13,2 Jahre
|
29,22 |
-1,34% |
-1,12% |
+5,84% |
-4,86% |