Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE ALPHA 1
AT0000A03DF2
EUR / Dist. / Retail
|
15.11.2006
18,7 Jahre
|
17,91 |
+1,14% |
-0,07% |
+1,64% |
+3,46% |
Top Strategie Starter
AT0000A04LB2
EUR / Dist. / Retail
|
03.04.2007
18,3 Jahre
|
33,32 |
+1,77% |
+4,32% |
+8,89% |
-3,18% |
PCI - Diversified Bond Strategy
AT0000A05758
EUR / Dist. / Retail
|
19.04.2007
18,3 Jahre
|
4,01 |
+1,06% |
+2,96% |
+6,56% |
N/A |
ERSTE ALPHA 2
AT0000A05F50
EUR / Acc. / Retail
|
08.06.2007
18,1 Jahre
|
53,81 |
-2,08% |
+0,78% |
+5,51% |
+16,55% |
Carmignac Portfolio Flexible Bond
LU0336084032
EUR / Acc. / Retail
|
14.12.2007
17,6 Jahre
|
2.180,27 |
+3,62% |
+6,02% |
+19,81% |
+11,90% |
Macquarie Euro Target Return Bond Fund
AT0000A0B281
EUR / Acc. / Retail
|
24.09.2008
16,8 Jahre
|
6,47 |
+1,87% |
+5,32% |
+15,02% |
+12,42% |
ACATIS IfK Value Renten
DE000A0X7582
EUR / Dist. / Retail
|
15.12.2008
16,6 Jahre
|
1.011,51 |
+2,51% |
+8,11% |
+29,28% |
+17,20% |
Active Bond Select
AT0000A0CLE5
EUR / Acc. / Retail
|
04.05.2009
16,2 Jahre
|
23,07 |
+1,34% |
+4,21% |
+9,87% |
-0,38% |
3BG Bond-Opportunities
AT0000A0H2F2
EUR / Acc. / Retail
|
15.03.2010
15,3 Jahre
|
102,75 |
+3,38% |
+7,35% |
+21,92% |
+19,80% |
Lombard Odier Funds - Euro BBB-BB Fundamental
LU0563304459
EUR / Acc. / Retail
|
01.12.2010
14,6 Jahre
|
462,00 |
+1,46% |
+6,77% |
+18,56% |
+6,68% |