|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
38,2 Jahre
|
106,53 |
+0,26% |
+0,49% |
+7,79% |
-5,90% |
|
Deka-OptiRent 5y
LU0297135377
EUR / Dist. / Retail
|
22.05.2007
19,2 Jahre
|
36,22 |
+0,25% |
+1,08% |
+9,83% |
+9,69% |
|
FBG Ertragsorientiert RenditePlus
DE000A0M2QR6
EUR / Acc. / Retail
|
03.12.2007
18,6 Jahre
|
130,80 |
+0,25% |
-0,43% |
+6,83% |
-6,72% |
|
Deka-OptiRent
LU0297135294
EUR / Dist. / Retail
|
22.05.2007
19,2 Jahre
|
700,04 |
+0,23% |
+1,03% |
+9,98% |
+6,58% |
|
DWS Vorsorge Rentenfonds 3Y
LU0359921623
EUR / Acc. / Retail
|
01.04.2009
17,3 Jahre
|
796,35 |
+0,19% |
+0,49% |
+6,21% |
-1,49% |
|
Murphy&Spitz Green Bond Fund
DE000A3CQVS2
EUR / Dist. / Retail
|
23.11.2022
3,6 Jahre
|
3,69 |
+0,19% |
-4,66% |
+0,91% |
N/A |
|
DWS Vorsorge Rentenfonds 5Y
LU0272369017
EUR / Acc. / Retail
|
02.01.2007
19,5 Jahre
|
821,10 |
+0,16% |
+0,06% |
+6,06% |
-6,51% |
|
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
12,0 Jahre
|
11,83 |
+0,07% |
+0,43% |
+7,94% |
-2,05% |
|
Lumyna - American Debt - Securitised UCITS Fund
LU1720795803
EUR / Acc. / Retail
|
05.07.2023
3,0 Jahre
|
2.435,23 |
+0,03% |
+4,26% |
N/A |
N/A |
|
Manulife Global Fund - Asia Total Return Fund
LU2225681456
EUR / Acc. / Retail
|
21.12.2020
5,6 Jahre
|
38,87 |
-0,01% |
+1,90% |
+6,19% |
-8,50% |