Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,4 Jahre
|
40,26 |
+6,57% |
+10,68% |
N/A |
N/A |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,9 Jahre
|
453,29 |
+0,67% |
+8,03% |
+6,24% |
+11,63% |
BlackRock Global Funds - China Onshore Bond Fund
LU2533724865
USD / Dist. / Retail
|
19.10.2022
2,1 Jahre
|
85,11 |
+8,33% |
+5,55% |
N/A |
N/A |
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,2 Jahre
|
39,39 |
+2,10% |
+9,93% |
+0,57% |
N/A |
Amundi S.F. - High Potential Bond
LU2345345560
EUR / Dist. / Retail
|
30.07.2021
3,3 Jahre
|
39,31 |
+12,35% |
+17,78% |
+11,43% |
N/A |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
3,5 Jahre
|
167,17 |
+7,87% |
+12,47% |
+32,20% |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
18,80 |
+5,17% |
+7,31% |
+7,18% |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
13,90 |
+6,95% |
+10,03% |
+10,15% |
N/A |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
3,7 Jahre
|
1.045,55 |
+4,77% |
+5,79% |
+9,51% |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,9 Jahre
|
85,81 |
+12,40% |
+8,62% |
+33,65% |
+40,77% |