Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE ALPHA 2
AT0000A05F50
EUR / Acc. / Retail
|
08.06.2007
18,1 Jahre
|
53,81 |
-2,08% |
+0,78% |
+5,51% |
+16,55% |
World Corporate Bond Fund A
AT0000989074
EUR / Dist. / Retail
|
25.07.1996
29,0 Jahre
|
18,11 |
+0,01% |
+3,07% |
+9,82% |
+7,95% |
Phaidros Funds - Kairos Anleihen
LU0872914139
EUR / Acc. / Retail
|
01.02.2013
12,4 Jahre
|
45,72 |
+0,16% |
+7,38% |
+32,78% |
+17,42% |
UniEuroAnleihen
LU0966118209
EUR / Dist. / Retail
|
01.10.2013
11,8 Jahre
|
256,25 |
+0,91% |
+5,01% |
+5,00% |
-8,96% |
Liquid Stressed Debt Fund
LU0891019480
EUR / Acc. / Retail
|
27.05.2013
12,1 Jahre
|
22,29 |
+0,93% |
+4,72% |
+11,00% |
+3,21% |
Edmond de Rothschild Fund - Bond Allocation
LU1161527038
EUR / Acc. / Retail
|
30.12.2004
20,5 Jahre
|
1.392,30 |
+0,97% |
+5,48% |
+10,31% |
+7,24% |
PCI - Diversified Bond Strategy
AT0000A05758
EUR / Dist. / Retail
|
19.04.2007
18,2 Jahre
|
4,01 |
+1,06% |
+2,96% |
+6,56% |
N/A |
BNP Paribas Funds Euro Flexible Bond
LU2355554929
EUR / Acc. / Retail
|
01.04.2022
3,3 Jahre
|
194,78 |
+1,10% |
+1,30% |
+8,02% |
N/A |
ERSTE ALPHA 1
AT0000A03DF2
EUR / Dist. / Retail
|
15.11.2006
18,7 Jahre
|
17,91 |
+1,14% |
-0,07% |
+1,64% |
+3,46% |
Active Bond Select
AT0000A0CLE5
EUR / Acc. / Retail
|
04.05.2009
16,2 Jahre
|
23,07 |
+1,34% |
+4,21% |
+9,87% |
-0,38% |