Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
8,6 Jahre
|
90,29 |
-9,19% |
-1,31% |
+14,86% |
+31,09% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
14,0 Jahre
|
566,63 |
-8,28% |
-1,08% |
+9,30% |
+17,51% |
Vanguard Japan Government Bond Index Fund
IE00BFRTD946
GBP / Acc. / Retail
|
31.01.2014
11,5 Jahre
|
1.267,74 |
-5,17% |
-0,15% |
+2,87% |
+5,03% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,6 Jahre
|
2,85 |
+0,89% |
-0,08% |
+6,03% |
+22,51% |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,9 Jahre
|
454,37 |
-9,60% |
+0,39% |
+10,91% |
+22,56% |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,8 Jahre
|
94,57 |
-7,40% |
+0,56% |
+16,06% |
+27,09% |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
4,5 Jahre
|
76,04 |
-9,80% |
+1,11% |
+16,59% |
+36,01% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
17,4 Jahre
|
346,82 |
+0,53% |
+1,16% |
+22,64% |
+11,45% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,7 Jahre
|
1.485,86 |
-10,12% |
+1,32% |
+17,01% |
+34,43% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
14,1 Jahre
|
561,88 |
-7,71% |
+1,59% |
+18,30% |
+30,05% |