|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
(LF) Greek Government Bond Fund Eurobank
LU0420076928
EUR / Acc. / Retail
|
23.03.2009
17,4 Jahre
|
51,11 |
-0,51% |
-0,53% |
+9,14% |
-5,65% |
|
Abaki Fixed Income Convexity
DE000A40RCU9
EUR / Dist. / Retail
|
17.03.2025
1,4 Jahre
|
28,21 |
+3,84% |
+7,81% |
N/A |
N/A |
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds Duration Hedged
LU1733877507
EUR / Acc. / Retail
|
10.04.2018
8,4 Jahre
|
4,37 |
+1,82% |
+3,12% |
+17,14% |
+16,31% |
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged
LU1733877333
EUR / Acc. / Retail
|
10.04.2018
8,4 Jahre
|
2,24 |
+1,93% |
+3,27% |
+17,88% |
+17,36% |
|
abrdn SICAV I - Indian Bond Fund
LU1254412205
USD / Acc. / Retail
|
01.09.2015
11,0 Jahre
|
30,56 |
-2,70% |
-7,06% |
-4,66% |
-1,50% |
|
abrdn SICAV I - Short Dated Enhanced Income Fund
LU2628679511
EUR / Acc. / Retail
|
06.07.2023
3,1 Jahre
|
647,38 |
+0,49% |
+1,85% |
+11,74% |
N/A |
|
abrdn SICAV II - Emerging Market Local Currency Debt Fund
LU1974806611
EUR / Acc. / Retail
|
02.05.2024
2,3 Jahre
|
408,18 |
+0,64% |
+6,65% |
N/A |
N/A |
|
Aegon European ABS Fund
IE00BZ005D22
EUR / Acc. / Retail
|
14.11.2016
9,8 Jahre
|
9.830,40 |
+2,02% |
+3,24% |
+16,01% |
+17,56% |
|
Akbank Turkish SICAV - Fixed Income
LU0366550621
EUR / Dist. / Retail
|
25.10.2021
4,8 Jahre
|
22,68 |
+13,87% |
+22,13% |
+43,04% |
N/A |
|
Alcentra Fund S.C.A. SICAV-SIF Alcentra Structured Credit Opportunity Fund II
LU2775015899
USD / Acc. / Retail
|
31.01.2011
15,6 Jahre
|
5,18 |
-2,74% |
+0,02% |
N/A |
N/A |