Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
12,9 Jahre
|
2,94 |
-6,14% |
-0,32% |
+16,03% |
+5,91% |
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% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
15,0 Jahre
|
247,61 |
-1,19% |
+7,14% |
+4,40% |
+12,84% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
13,8 Jahre
|
198,43 |
-0,70% |
+11,31% |
+8,47% |
+10,85% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,3 Jahre
|
488,67 |
-0,04% |
+6,98% |
-6,97% |
-0,42% |
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% |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,9 Jahre
|
466,00 |
+1,43% |
+8,85% |
+9,00% |
+10,98% |
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Lending Fund 1
LU1437625301
USD / Acc. / Retail
|
29.07.2016
8,3 Jahre
|
170,63 |
+2,07% |
-1,15% |
+14,74% |
+24,48% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,5 Jahre
|
130,23 |
+2,24% |
+6,88% |
-7,56% |
-9,52% |