|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
IIFIG Secured Finance II Fund
IE000FICV6V7
GBP / Dist. / Retail
|
29.12.2023
2,4 Jahre
|
112,82 |
-1,97% |
-13,10% |
N/A |
N/A |
|
BIB Investment-KCD Mikrofinanzfonds III
LU1106543249
EUR / Dist. / Retail
|
30.01.2015
11,4 Jahre
|
109,66 |
+1,09% |
+2,41% |
+6,96% |
+10,82% |
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV
IE000KK8KQ99
USD / Acc. / Retail
|
01.01.2018
8,4 Jahre
|
108,64 |
+3,77% |
+3,26% |
N/A |
N/A |
|
Bankhaus Bauer VV Anleihen
DE000A3EKRL4
EUR / Dist. / Retail
|
02.09.2024
1,8 Jahre
|
107,87 |
-0,15% |
+1,63% |
N/A |
N/A |
|
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
38,1 Jahre
|
106,72 |
-0,67% |
-0,53% |
+7,18% |
-6,89% |
|
IIV Impact Investing Funds, FCP-RAIF - DKM Mikrofinanzfonds A
LU1581091318
EUR / Dist. / Retail
|
05.04.2017
9,2 Jahre
|
105,58 |
+1,25% |
+0,69% |
+8,73% |
+9,65% |
|
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
5,5 Jahre
|
104,17 |
-0,79% |
+3,03% |
+9,14% |
-11,86% |
|
Kraft Investment Grade
LU3255354584
EUR / Acc. / Retail
|
19.12.2025
0,5 Jahre
|
104,16 |
+0,60% |
N/A |
N/A |
N/A |
|
CIC CH Bond CHF Primus
LU0851061043
CHF / Acc. / Retail
|
19.11.2012
13,6 Jahre
|
100,33 |
+1,51% |
+2,59% |
+18,65% |
+22,20% |
|
Euler (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
5,4 Jahre
|
97,47 |
+1,99% |
+7,36% |
+30,65% |
+52,05% |