Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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 |
BlackRock Global Funds - Global Government Bond Fund
LU0006061385
USD / Acc. / Retail
|
13.05.1987
37,2 Jahre
|
850,55 |
+2,12% |
+4,69% |
-0,87% |
+0,75% |
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 |
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund
IE00B1FQCD60
USD / Acc. / Retail
|
27.10.2006
17,8 Jahre
|
152,06 |
+2,30% |
+3,59% |
+6,95% |
+7,93% |
LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged
LI0015327872
USD / Acc. / Retail
|
22.10.1996
27,8 Jahre
|
56,65 |
+2,71% |
+5,15% |
+4,10% |
+4,59% |
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 |
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% |