Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD)
LU0042745397
USD / Acc. / Retail
|
12.07.1993
30,8 Jahre
|
46,92 |
+2,23% |
+5,32% |
+5,85% |
+6,54% |
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD)
LU0039703532
USD / Acc. / Retail
|
16.10.1992
31,6 Jahre
|
88,86 |
+2,20% |
+5,30% |
+5,99% |
+6,78% |
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD)
LU0659916679
USD / Acc. / Retail
|
04.11.2011
12,5 Jahre
|
185,22 |
+3,15% |
+7,60% |
+14,03% |
+12,40% |
The Colchester Global Bond Enhanced Currency Fund
IE00BD6SNF43
USD / Acc. / Retail
|
05.07.2016
7,8 Jahre
|
0,98 |
+0,17% |
+3,39% |
+6,03% |
+7,21% |
SSGA Luxembourg SICAV - State Street Global Treasury 1-10 Year Bond Index Fund
LU2008207461
USD / Acc. / Retail
|
04.09.2019
4,7 Jahre
|
6.321,35 |
+2,69% |
+5,82% |
+11,15% |
N/A |
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% |
PIMCO GIS plc - Low Duration Opportunities ESG Fund
IE000AZIO8K3
USD / Acc. / Retail
|
27.07.2022
1,8 Jahre
|
4,88 |
+4,20% |
+7,85% |
N/A |
N/A |
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged
LI0015327872
USD / Acc. / Retail
|
22.10.1996
27,6 Jahre
|
56,20 |
+1,92% |
+4,86% |
+5,34% |
+4,90% |
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% |
JPMorgan Funds - Global Short Duration Bond Fund
LU0430494889
USD / Acc. / Retail
|
21.07.2009
14,8 Jahre
|
333,90 |
+4,17% |
+7,59% |
+15,82% |
+11,71% |