Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
PIMCO GIS plc - Low Duration Opportunities ESG Fund
IE000AZIO8K3
USD / Acc. / Retail
|
27.07.2022
2,0 Jahre
|
4,88 |
+5,14% |
+7,97% |
N/A |
N/A |
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund
LU2437468171
USD / Dist. / Retail
|
05.07.2022
2,1 Jahre
|
250,15 |
-1,21% |
+2,30% |
N/A |
N/A |
SSGA Luxembourg SICAV - State Street Global Treasury 1-10 Year Bond Index Fund
LU2008207461
USD / Acc. / Retail
|
04.09.2019
4,9 Jahre
|
7.850,14 |
+3,80% |
+6,18% |
+10,52% |
N/A |
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF
IE00BF5DZ259
USD / Acc. / Retail
|
14.11.2018
5,7 Jahre
|
12.621,52 |
+3,13% |
+5,95% |
+5,37% |
+7,24% |
HSBC Global Funds ICAV - Global Government Bond UCITS ETF
IE00BFMN6K38
USD / Acc. / Retail
|
02.05.2018
6,2 Jahre
|
6.852,91 |
+2,43% |
+4,49% |
+1,82% |
+2,87% |
Capital Group Global Intermediate Bond Fund (LUX)
LU1494630897
USD / Acc. / Retail
|
13.10.2016
7,8 Jahre
|
207,29 |
+3,64% |
+6,15% |
+8,38% |
+8,84% |
The Colchester Global Bond Enhanced Currency Fund
IE00BD6SNF43
USD / Acc. / Retail
|
05.07.2016
8,1 Jahre
|
0,99 |
+1,30% |
+3,22% |
+4,85% |
+7,17% |
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD)
LU0659916679
USD / Acc. / Retail
|
04.11.2011
12,7 Jahre
|
197,94 |
+4,34% |
+7,14% |
+13,39% |
+14,57% |
JPMorgan Funds - Aggregate Bond Fund
LU0430493139
USD / Acc. / Retail
|
09.11.2009
14,7 Jahre
|
4.100,82 |
+2,93% |
+5,84% |
+4,36% |
+8,51% |
JPMorgan Funds - Global Short Duration Bond Fund
LU0430494889
USD / Acc. / Retail
|
21.07.2009
15,0 Jahre
|
371,91 |
+4,87% |
+7,31% |
+14,77% |
+13,28% |