|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins
LU1100107371
EUR / Dist. / Retail
|
23.09.2014
11,7 Jahre
|
6.670,21 |
+0,73% |
+1,90% |
+9,50% |
+10,11% |
|
CM-AM SICAV - CM-AM Institutional Short Term
FR0007033477
EUR / Acc. / Retail
|
31.05.1999
27,1 Jahre
|
389,01 |
+0,88% |
+2,29% |
+10,45% |
+11,01% |
|
CM-AM SICAV - CM-AM Short Term Bonds
FR0013373206
EUR / Acc. / Retail
|
19.02.2019
7,3 Jahre
|
482,45 |
+0,93% |
+2,43% |
+10,72% |
+11,61% |
|
Controlfida Fixed Income UCITS Fund
IE00B5QGFB23
EUR / Acc. / Retail
|
31.05.2011
15,0 Jahre
|
47,36 |
+1,20% |
+1,99% |
+7,61% |
+7,70% |
|
DPAM B - Bonds EUR Short Term 1 Y
BE6246085615
EUR / Dist. / Retail
|
14.08.2013
12,8 Jahre
|
113,87 |
+0,83% |
+2,03% |
+8,93% |
+9,04% |
|
DWS Euro Flexizins
DE0008474230
EUR / Acc. / Retail
|
14.09.1994
31,8 Jahre
|
2.184,60 |
+0,88% |
+2,33% |
+10,88% |
+10,91% |
|
DWS Euro Ultra Short Fixed Income Fund
LU0080237943
EUR / Acc. / Retail
|
12.05.1997
29,1 Jahre
|
974,57 |
+0,94% |
+2,53% |
+11,38% |
+10,90% |
|
DWS Floating Rate Notes
LU0034353002
EUR / Acc. / Retail
|
15.07.1991
34,9 Jahre
|
12.334,12 |
+0,95% |
+2,57% |
+11,31% |
+11,85% |
|
DWS Invest - ESG Floating Rate Notes
LU1965927848
EUR / Acc. / Retail
|
05.04.2019
7,2 Jahre
|
1.176,10 |
+1,00% |
+2,63% |
+11,62% |
+12,23% |
|
Fidelity Funds - Euro Ultra Short Duration
LU0048620586
GBP / Dist. / Retail
|
12.11.1990
35,6 Jahre
|
83,05 |
+2,35% |
+2,61% |
+16,67% |
-2,04% |