|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
VP Bank Short Term Fund EUR
LI0008943925
EUR / Acc. / Retail
|
15.05.1998
28,4 Jahre
|
21,04 |
+0,78% |
+1,30% |
+7,19% |
+6,67% |
|
PIMCO GIS plc - Euro Short-Term Fund
IE00B11XYZ73
EUR / Acc. / Retail
|
31.03.2006
20,5 Jahre
|
480,81 |
+0,79% |
+1,32% |
+8,28% |
+7,67% |
|
R-co Conviction Credit 12M Euro
FR0010697482
EUR / Acc. / Retail
|
23.12.2008
17,8 Jahre
|
525,48 |
+0,73% |
+1,32% |
+9,52% |
+9,20% |
|
Mediolanum Challenge Liquidity Income Fund
IE0004878637
EUR / Acc. / Retail
|
19.10.1998
27,9 Jahre
|
5.931,62 |
+0,88% |
+1,39% |
+7,28% |
+6,88% |
|
ERSTE Reserve Euro Plus
AT0000858105
EUR / Dist. / Retail
|
30.04.1979
47,4 Jahre
|
222,23 |
+0,90% |
+1,49% |
+9,08% |
+8,99% |
|
Mandarine Short Duration
FR0011269042
EUR / Acc. / Retail
|
19.06.2012
14,3 Jahre
|
179,80 |
+0,77% |
+1,53% |
+10,66% |
+8,35% |
|
Exclusive Solutions Funds - Short Term
LU2687137435
EUR / Acc. / Retail
|
30.10.2023
2,9 Jahre
|
29,73 |
+0,97% |
+1,53% |
N/A |
N/A |
|
Siemens EuroCash
DE0009772632
EUR / Acc. / Retail
|
01.08.2000
26,2 Jahre
|
392,73 |
+0,97% |
+1,54% |
+9,35% |
+5,48% |
|
Deka-Flex: Euro
LU0027797579
EUR / Acc. / Retail
|
20.12.1989
36,8 Jahre
|
104,06 |
+1,06% |
+1,61% |
+8,91% |
+7,14% |
|
UniOpti4
LU0262776809
EUR / Dist. / Retail
|
15.09.2006
20,0 Jahre
|
20.406,23 |
+1,13% |
+1,74% |
+8,77% |
+9,10% |