Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
14,4 Jahre
|
2.092,78 |
-3,13% |
+19,63% |
-47,16% |
-51,31% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,5 Jahre
|
1.209,85 |
-1,59% |
+4,40% |
-28,27% |
-30,64% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,1 Jahre
|
53,54 |
+2,34% |
+8,37% |
-9,33% |
-10,55% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,5 Jahre
|
130,23 |
+2,24% |
+6,88% |
-7,56% |
-9,52% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,4 Jahre
|
103,54 |
+3,85% |
+11,40% |
-10,51% |
-6,61% |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
6,5 Jahre
|
1.325,60 |
+3,48% |
+11,71% |
-9,77% |
-4,62% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,6 Jahre
|
247,90 |
+3,69% |
+9,44% |
-5,04% |
-4,18% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,3 Jahre
|
997,90 |
+3,55% |
+8,90% |
-6,88% |
-3,76% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,6 Jahre
|
39,16 |
+0,30% |
+6,79% |
-3,97% |
-3,33% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,6 Jahre
|
62,85 |
+4,20% |
+10,44% |
-5,40% |
-3,13% |