Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CT (Lux) I - CT (Lux) Global Social Bond
LU2656608606
USD / Acc. / Retail
|
05.12.2023
0,4 Jahre
|
5,28 |
+2,51% |
N/A |
N/A |
N/A |
PIMCO GIS plc - Low Duration Opportunities ESG Fund
IE000AZIO8K3
USD / Acc. / Retail
|
27.07.2022
1,8 Jahre
|
4,83 |
+3,46% |
+5,80% |
N/A |
N/A |
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund
LU2437468171
USD / Dist. / Retail
|
05.07.2022
1,8 Jahre
|
255,32 |
+2,14% |
+4,23% |
N/A |
N/A |
SSGA Luxembourg SICAV - State Street Global Treasury 1-10 Year Bond Index Fund
LU2008207461
USD / Acc. / Retail
|
04.09.2019
4,6 Jahre
|
5.401,13 |
+2,47% |
+4,32% |
+8,38% |
N/A |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
IE00BF5DZ259
USD / Acc. / Retail
|
14.11.2018
5,5 Jahre
|
10.813,91 |
+2,29% |
+4,61% |
+4,50% |
+7,93% |
HSBC Global Funds ICAV - Global Government Bond UCITS ETF
IE00BFMN6K38
USD / Acc. / Retail
|
02.05.2018
6,0 Jahre
|
5.515,18 |
+1,99% |
+3,16% |
+1,20% |
+4,16% |
Focused SICAV - World Bank Bond USD
LU1739534615
USD / Acc. / Retail
|
13.02.2018
6,2 Jahre
|
1.183,82 |
+2,38% |
+3,10% |
+6,57% |
+8,21% |
Focused SICAV - World Bank Long Term Bond USD
LU1739535000
USD / Acc. / Retail
|
13.02.2018
6,2 Jahre
|
2.046,53 |
+1,28% |
+0,61% |
-0,67% |
+3,50% |
Capital Group Global Intermediate Bond Fund (LUX)
LU1494630897
USD / Acc. / Retail
|
13.10.2016
7,5 Jahre
|
254,26 |
+2,56% |
+4,22% |
+6,49% |
+8,54% |
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD)
LU0659916679
USD / Acc. / Retail
|
04.11.2011
12,5 Jahre
|
187,71 |
+2,95% |
+6,07% |
+11,60% |
+12,88% |