Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Focused SICAV - World Bank Long Term Bond USD
LU1739535000
USD / Acc. / Retail
|
13.02.2018
6,2 Jahre
|
1.901,25 |
-0,35% |
-0,16% |
-0,83% |
+1,74% |
Jupiter Global Fixed Income Fund
IE0031386414
USD / Acc. / Retail
|
17.04.2002
22,1 Jahre
|
272,18 |
-0,01% |
+5,15% |
+15,16% |
+30,63% |
The Colchester Global Bond Enhanced Currency Fund
IE00BD6SNF43
USD / Acc. / Retail
|
05.07.2016
7,9 Jahre
|
0,98 |
+0,17% |
+3,39% |
+6,03% |
+7,21% |
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund
IE00B1FQCD60
USD / Acc. / Retail
|
27.10.2006
17,5 Jahre
|
150,49 |
+0,53% |
+1,99% |
+6,77% |
+6,46% |
BlackRock Global Funds - Global Government Bond Fund
LU0006061385
USD / Acc. / Retail
|
13.05.1987
37,0 Jahre
|
888,43 |
+0,62% |
+3,47% |
-0,27% |
+1,08% |
AXA World Funds - Global Responsible Aggregate
LU0073690421
USD / Acc. / Retail
|
31.12.1990
33,4 Jahre
|
695,52 |
+1,08% |
+2,93% |
+1,49% |
+2,83% |
HSBC Global Funds ICAV - Global Government Bond UCITS ETF
IE00BFMN6K38
USD / Acc. / Retail
|
02.05.2018
6,0 Jahre
|
5.620,83 |
+1,28% |
+3,80% |
+2,95% |
+3,35% |
CT (Lux) I - CT (Lux) Global Social Bond
LU2656608606
USD / Acc. / Retail
|
05.12.2023
0,4 Jahre
|
6,26 |
+1,55% |
N/A |
N/A |
N/A |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
IE00BF5DZ259
USD / Acc. / Retail
|
14.11.2018
5,5 Jahre
|
10.927,27 |
+1,60% |
+5,12% |
+6,05% |
+6,94% |
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund
LU2437468171
USD / Dist. / Retail
|
05.07.2022
1,8 Jahre
|
253,85 |
+1,76% |
+5,20% |
N/A |
N/A |