|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
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% |
|
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% |
|
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 |
|
UniEuroAnleihen
LU0966118209
EUR / Dist. / Retail
|
01.10.2013
13,0 Jahre
|
268,84 |
-0,61% |
-0,40% |
+7,82% |
-10,64% |
|
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% |
|
Tungsten CONDOR
DE000A40HG72
EUR / Acc. / Retail
|
27.11.2024
1,8 Jahre
|
18,89 |
+3,48% |
+2,29% |
N/A |
N/A |
|
SWuK Renten Flexibel UI
DE000A1H72M7
EUR / Dist. / Retail
|
11.10.2011
14,9 Jahre
|
13,48 |
-0,05% |
+0,23% |
+7,77% |
+0,62% |
|
SALytic Bond Opportunities
DE000A1JSW30
EUR / Dist. / Retail
|
23.04.2014
12,4 Jahre
|
64,38 |
+0,11% |
+1,01% |
+12,80% |
+5,69% |
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund
IE0031182896
GBP / Acc. / Retail
|
28.01.2002
24,6 Jahre
|
41,45 |
-1,71% |
-1,32% |
+6,81% |
-10,94% |
|
R-co Valor Bond Opportunities
FR0013417524
EUR / Acc. / Retail
|
28.08.2019
7,0 Jahre
|
832,21 |
-0,05% |
+0,52% |
+14,12% |
+8,58% |