|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
13,9 Jahre
|
154,50 |
+1,62% |
+5,34% |
+19,48% |
+19,69% |
|
UBS EUR AAA CLO UCITS ETF
LU3028243122
EUR / Acc. / Retail
|
01.07.2025
0,9 Jahre
|
160,87 |
+0,99% |
N/A |
N/A |
N/A |
|
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
16,7 Jahre
|
163,72 |
+2,11% |
+8,01% |
+31,92% |
+49,65% |
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
IE00BCLWRB83
USD / Dist. / Retail
|
19.09.2013
12,7 Jahre
|
168,55 |
+1,59% |
+4,32% |
+18,63% |
+32,67% |
|
UBS (Lux) Bond SICAV - Short Duration High Yield
LU0577855512
EUR / Acc. / Retail
|
27.01.2011
15,4 Jahre
|
181,66 |
+0,10% |
+4,44% |
+15,87% |
+13,86% |
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
16,6 Jahre
|
188,50 |
+1,43% |
+2,00% |
+7,13% |
+10,17% |
|
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
1,7 Jahre
|
190,99 |
+0,35% |
+1,91% |
N/A |
N/A |
|
State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF
IE000QRDCYW2
USD / Acc. / Retail
|
11.12.2024
1,5 Jahre
|
194,51 |
+0,31% |
+1,10% |
N/A |
N/A |
|
iShares € AAA CLO Active UCITS ETF
IE000Q9IHH10
EUR / Acc. / Retail
|
18.07.2025
0,9 Jahre
|
198,55 |
+0,99% |
N/A |
N/A |
N/A |
|
GLS Alternative Investments - Mikrofinanzfonds
LU1323423696
EUR / Dist. / Retail
|
15.12.2015
10,5 Jahre
|
204,38 |
+1,71% |
+3,05% |
+9,71% |
+12,51% |