|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
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% |
|
VR Premium Fonds - Securitas / Anleihen
LU2645228110
EUR / Dist. / Retail
|
18.08.2023
3,1 Jahre
|
121,70 |
-0,32% |
+0,15% |
+7,84% |
N/A |
|
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% |
|
Phaidros Funds - Kairos Anleihen
LU0872914139
EUR / Acc. / Retail
|
01.02.2013
13,6 Jahre
|
56,00 |
+0,44% |
+0,14% |
+22,53% |
+7,52% |
|
Corporate M Sustainable
DE000A1143P2
EUR / Dist. / Retail
|
01.07.2015
11,2 Jahre
|
20,32 |
-0,39% |
+0,01% |
+10,95% |
-0,93% |
|
Premium Bonds Select
DE000A2QDSQ2
EUR / Dist. / Retail
|
01.02.2021
5,6 Jahre
|
25,33 |
-0,25% |
-0,06% |
+11,53% |
-2,86% |
|
Euro Rentenfonds Struktur
DE000A3D05T7
EUR / Dist. / Retail
|
01.03.2023
3,5 Jahre
|
26,01 |
-0,79% |
-0,12% |
+9,22% |
N/A |
|
D&R Zinsen
DE000A2QAYL7
EUR / Dist. / Retail
|
02.11.2020
5,9 Jahre
|
152,12 |
-0,59% |
-0,13% |
+7,55% |
-5,38% |
|
MFM Funds (Lux) - MFM Northlight European Credit Opportunities
LU1340031464
EUR / Acc. / Retail
|
06.04.2016
10,4 Jahre
|
101,10 |
-0,08% |
-0,21% |
+12,54% |
+13,87% |
|
W&W ESG Strategie Renten
DE000A3CNP21
EUR / Dist. / Retail
|
02.08.2021
5,1 Jahre
|
13,21 |
-0,45% |
-0,24% |
+8,12% |
-6,52% |