Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
LLB Defensive ESG (EUR)
LI0021535245
EUR / Acc. / Retail
|
20.06.2005
20,0 Jahre
|
46,38 |
+1,19% |
+3,45% |
+5,82% |
+5,41% |
UniReserve: Euro
LU0055734320
EUR / Dist. / Retail
|
09.12.1994
30,5 Jahre
|
596,74 |
+1,18% |
+3,43% |
+8,39% |
+7,62% |
ERSTE RESERVE EURO
AT0000724299
EUR / Dist. / Retail
|
18.12.2000
24,5 Jahre
|
376,16 |
+1,15% |
+3,35% |
+8,17% |
+8,74% |
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund
LU0102737904
EUR / Acc. / Retail
|
13.10.1999
25,7 Jahre
|
285,08 |
+1,15% |
+3,59% |
+8,32% |
+7,70% |
UniOpti4
LU0262776809
EUR / Dist. / Retail
|
15.09.2006
18,8 Jahre
|
16.173,37 |
+1,14% |
+3,36% |
+7,72% |
+6,75% |
DWS Floating Rate Notes
LU0034353002
EUR / Acc. / Retail
|
15.07.1991
33,9 Jahre
|
10.713,88 |
+1,13% |
+3,47% |
+10,19% |
+10,56% |
T 1751
AT0000A0DEH1
EUR / Acc. / Retail
|
03.04.2009
16,2 Jahre
|
37,87 |
+1,09% |
+3,15% |
+7,83% |
+6,69% |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins
LU1100107371
EUR / Dist. / Retail
|
23.09.2014
10,7 Jahre
|
5.355,02 |
+1,07% |
+3,25% |
+8,79% |
+8,36% |
Gutmann Reserve
AT0000962295
EUR / Acc. / Retail
|
01.08.1995
29,9 Jahre
|
201,62 |
+0,92% |
+3,15% |
+7,43% |
+6,50% |