Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Colchester Global Low Duration Bond Fund
IE00BQZJ2L87
USD / Acc. / Retail
|
16.10.2015
7,3 Jahre
|
40,60 |
-1,04% |
-1,04% |
-0,97% |
+8,49% |
Carmignac Portfolio Global Bond
LU0336083497
EUR / Acc. / Retail
|
14.12.2007
15,2 Jahre
|
765,04 |
-5,39% |
-5,39% |
-0,99% |
+3,36% |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
IE00BF2MW353
USD / Dist. / Retail
|
14.12.2017
5,2 Jahre
|
1.327,30 |
-3,41% |
-3,41% |
-2,30% |
+6,57% |
Schoellerbank Euro Alternativ
AT0000968961
EUR / Dist. / Retail
|
15.12.1995
27,2 Jahre
|
270,06 |
-4,65% |
-4,65% |
-4,16% |
+1,13% |
The Colchester Global Aggregate Bond Fund
IE00BJ0LTP37
USD / Acc. / Retail
|
30.05.2019
3,7 Jahre
|
1,87 |
-5,95% |
-5,95% |
-4,79% |
N/A |
JPMorgan Funds - Global Aggregate Bond Fund
LU0053696067
USD / Dist. / Retail
|
16.11.1988
34,3 Jahre
|
301,97 |
-10,03% |
-10,03% |
-5,37% |
+4,78% |
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund
LU0133095157
USD / Acc. / Retail
|
28.03.2003
19,9 Jahre
|
540,82 |
-10,63% |
-10,63% |
-6,22% |
+3,46% |
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global
LU1209235446
EUR / Dist. / Retail
|
20.10.2015
7,3 Jahre
|
172,02 |
-5,79% |
-5,79% |
-6,43% |
+4,56% |
Invesco Funds - Invesco Bond Fund
LU1775948737
USD / Acc. / Retail
|
08.10.2018
4,3 Jahre
|
172,92 |
-13,12% |
-13,12% |
-7,61% |
+3,57% |
Invesco Global Bond Fund (UK)
GB0033049692
GBP / Dist. / Retail
|
10.03.1992
30,9 Jahre
|
197,43 |
-10,25% |
-10,25% |
-7,91% |
-0,98% |