Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Base Investments Sicav Global Fixed Income
LU1991261485
EUR / Acc. / Retail
|
27.03.2020
4,1 Jahre
|
52,22 |
+5,64% |
+5,27% |
-15,49% |
N/A |
Controlfida Fixed Fixed Income UCITS Fund
IE00B5QGFB23
EUR / Acc. / Retail
|
31.05.2011
12,9 Jahre
|
34,82 |
+5,25% |
-3,71% |
-9,77% |
-12,42% |
Dorico Bond Fund
LI0134318182
EUR / Acc. / Retail
|
01.12.2011
12,4 Jahre
|
10,04 |
+6,55% |
+6,45% |
-13,81% |
-13,39% |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
AT0000A1EK48
EUR / Acc. / Retail
|
01.06.2015
8,9 Jahre
|
235,41 |
+4,96% |
+3,49% |
-20,12% |
-17,66% |
Exklusiv Portfolio Sicav Renten
LU0329748486
EUR / Dist. / Retail
|
03.12.2007
16,4 Jahre
|
428,83 |
+3,84% |
+0,88% |
-23,92% |
-26,54% |
JPMorgan Funds - Global Government Bond Fund
LU0406674076
EUR / Acc. / Retail
|
20.02.2009
15,2 Jahre
|
2.150,90 |
+3,93% |
-1,50% |
-22,70% |
-20,27% |
LiLux Umbrella Fund - LiLux Rent
LU0083353978
EUR / Acc. / Retail
|
21.12.1992
31,4 Jahre
|
78,54 |
+6,66% |
+6,70% |
-13,36% |
-5,31% |
Pegaso Capital SICAV Strategic Bond
LU0683647100
EUR / Acc. / Retail
|
12.10.2011
12,6 Jahre
|
21,61 |
+7,03% |
+6,70% |
-10,90% |
-11,09% |
Piguet Global Fund- International Bond (EUR)
LU0079235973
EUR / Acc. / Retail
|
30.07.1997
26,8 Jahre
|
41,68 |
+3,90% |
-0,11% |
-20,31% |
-17,59% |
Pro Fonds Lux Inter-Bond
LU0048423916
CHF / Dist. / Retail
|
03.01.1994
30,3 Jahre
|
50,15 |
+0,57% |
+5,74% |
-8,00% |
-5,77% |