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
18,9 Jahre
|
61,76 |
+0,81% |
+2,95% |
+0,06% |
+0,43% |
BarReserve
AT0000952494
EUR / Dist. / Retail
|
01.02.1995
29,2 Jahre
|
18,13 |
+0,03% |
+3,12% |
-3,59% |
-4,38% |
Gutmann Reserve
AT0000962295
EUR / Acc. / Retail
|
01.08.1995
28,7 Jahre
|
147,61 |
+0,74% |
+3,27% |
+2,82% |
+2,05% |
UniOpti4
LU0262776809
EUR / Dist. / Retail
|
15.09.2006
17,6 Jahre
|
8.501,46 |
+0,85% |
+3,63% |
+2,41% |
+1,70% |
CM-AM SICAV - CM-AM Institutional Short Term
FR0007033477
EUR / Acc. / Retail
|
31.05.1999
24,9 Jahre
|
299,22 |
+1,08% |
+3,70% |
+4,04% |
+4,18% |
ERSTE RESERVE EURO
AT0000724299
EUR / Dist. / Retail
|
18.12.2000
23,4 Jahre
|
329,07 |
+1,05% |
+3,87% |
+3,27% |
+3,93% |
CM-AM SICAV - CM-AM Short Term Bonds
FR0013373206
EUR / Acc. / Retail
|
19.02.2019
5,2 Jahre
|
355,02 |
+1,06% |
+3,93% |
+4,42% |
+4,95% |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus
LU1100107371
EUR / Dist. / Retail
|
23.09.2014
9,6 Jahre
|
2.591,89 |
+0,97% |
+3,94% |
+3,94% |
+3,47% |
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund
LU0102737904
EUR / Acc. / Retail
|
13.10.1999
24,5 Jahre
|
215,47 |
+0,88% |
+3,99% |
+2,77% |
+2,29% |
UniReserve: Euro
LU0055734320
EUR / Dist. / Retail
|
09.12.1994
29,4 Jahre
|
800,90 |
+0,91% |
+4,02% |
+2,89% |
+2,57% |