Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,5 Jahre
|
128,59 |
+1,96% |
+5,86% |
-7,05% |
-9,10% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,7 Jahre
|
234,72 |
-1,57% |
+8,05% |
-10,16% |
-8,39% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
32,1 Jahre
|
558,16 |
+7,06% |
+3,62% |
+20,49% |
+17,67% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,7 Jahre
|
59,08 |
-1,05% |
+9,01% |
-10,36% |
-7,62% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,7 Jahre
|
38,19 |
-1,10% |
+7,80% |
-6,43% |
-3,18% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,3 Jahre
|
484,93 |
-0,64% |
+7,56% |
-5,28% |
-3,94% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
24,7 Jahre
|
5.519,09 |
+6,97% |
+14,89% |
+2,71% |
+11,53% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,1 Jahre
|
31,15 |
-0,50% |
+7,86% |
-11,54% |
-13,03% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,5 Jahre
|
102,55 |
+1,18% |
+10,46% |
-12,72% |
-8,71% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
21,2 Jahre
|
81,23 |
+4,34% |
+12,19% |
-2,25% |
+3,67% |