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
15,3 Jahre
|
1.621,16 |
-14,77% |
-12,85% |
-37,45% |
-60,55% |
Alpina Bond & Insurance Linked Strategy Fund of Fund
LU0524669891
USD / Dist. / Retail
|
01.09.2010
15,0 Jahre
|
3,63 |
-9,20% |
-3,26% |
-4,04% |
+3,99% |
Invesco Funds - Invesco India Bond
LU0996662002
USD / Acc. / Retail
|
23.04.2014
11,4 Jahre
|
168,29 |
-8,30% |
-4,32% |
-4,90% |
+6,67% |
HSBC Global Investment Funds - India Fixed Income
LU0780247804
USD / Acc. / Retail
|
20.08.2012
13,0 Jahre
|
428,64 |
-7,88% |
-4,25% |
-4,88% |
+7,75% |
BlackRock Global Funds - China Onshore Bond Fund
LU2533724865
USD / Dist. / Retail
|
19.10.2022
2,9 Jahre
|
71,30 |
-7,62% |
-0,12% |
N/A |
N/A |
Vanguard Japan Government Bond Index Fund
IE00BFRTD946
GBP / Acc. / Retail
|
31.01.2014
11,6 Jahre
|
1.264,58 |
-7,09% |
-3,26% |
-2,79% |
+1,44% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,9 Jahre
|
1.380,78 |
-6,97% |
+4,62% |
+17,81% |
+45,04% |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,5 Jahre
|
229,76 |
-6,81% |
+4,87% |
N/A |
N/A |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,9 Jahre
|
81,30 |
-6,75% |
+5,02% |
+16,17% |
+46,50% |
Fermat UCITS Cat Bond Fund
IE000AR57GA1
USD / Acc. / Retail
|
12.02.2024
1,6 Jahre
|
1.869,84 |
-6,69% |
+5,62% |
N/A |
N/A |