Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
H2O Multi Aggregate Fund
IE00BD8RFH57
USD / Acc. / Retail
|
31.12.2015
9,5 Jahre
|
247,40 |
-4,17% |
+6,46% |
+19,97% |
+26,94% |
PGIM Multi-Sector Credit Fund
IE00BZ4CS792
USD / Acc. / Retail
|
26.09.2016
8,8 Jahre
|
304,52 |
-8,07% |
-1,85% |
+13,88% |
+25,50% |
Schroder International Selection Fund Global Credit High Income
LU0575582704
USD / Dist. / Retail
|
25.01.2011
14,5 Jahre
|
238,14 |
-7,01% |
+0,40% |
+18,63% |
+18,55% |
BNY Multi-Sector Credit Income Fund
IE00BYRC8G84
USD / Acc. / Retail
|
16.11.2015
9,7 Jahre
|
101,79 |
-8,91% |
-1,74% |
+14,18% |
+16,86% |
C-QUADRAT ARTS Total Return Bond
AT0000634712
EUR / Dist. / Retail
|
24.11.2003
21,6 Jahre
|
125,16 |
+0,50% |
+5,14% |
+11,14% |
+16,20% |
Colchester Alpha Fund
IE00BQZJ1M20
USD / Acc. / Retail
|
29.11.2013
11,6 Jahre
|
15,49 |
-8,04% |
-3,98% |
+3,28% |
+15,28% |
LiLux Umbrella Fund - LiLux Rent
LU0083353978
EUR / Acc. / Retail
|
21.12.1992
32,6 Jahre
|
81,04 |
+0,22% |
+4,56% |
+19,33% |
+15,23% |
Dodge & Cox Worldwide Global Bond Fund
IE00B5568D66
USD / Acc. / Retail
|
01.05.2014
11,2 Jahre
|
598,54 |
-4,88% |
-0,37% |
+11,81% |
+15,07% |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration
LU1910164836
EUR / Acc. / Retail
|
16.12.2019
5,6 Jahre
|
316,03 |
+3,36% |
+6,83% |
+19,25% |
+13,35% |
Schroder International Selection Fund Strategic Bond
LU0201322640
USD / Acc. / Retail
|
30.09.2004
20,8 Jahre
|
509,72 |
-7,39% |
-1,01% |
+6,11% |
+13,18% |