Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,7 Jahre
|
1.130,16 |
-5,94% |
+0,67% |
+11,93% |
+32,26% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,9 Jahre
|
12,90 |
+1,90% |
+0,80% |
-5,17% |
-13,41% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
17,5 Jahre
|
349,19 |
+1,65% |
+1,05% |
+20,20% |
+12,00% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,7 Jahre
|
2,90 |
+2,33% |
+1,09% |
+5,74% |
+24,37% |
AB SICAV I - Euro Corporate Bond Portfolio
LU2842875689
USD / Acc. / Retail
|
11.07.2024
1,1 Jahre
|
168,04 |
-6,17% |
+1,23% |
N/A |
N/A |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
14,1 Jahre
|
573,84 |
-5,34% |
+1,50% |
+6,54% |
+25,97% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
18,1 Jahre
|
795,00 |
+0,82% |
+1,93% |
+6,65% |
+5,02% |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund
LU1628779339
USD / Acc. / Retail
|
31.07.2017
8,1 Jahre
|
70,95 |
-6,24% |
+2,02% |
+13,59% |
+34,11% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,2 Jahre
|
99,96 |
+2,60% |
+2,10% |
+1,33% |
-12,88% |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
8,8 Jahre
|
86,07 |
-5,85% |
+2,34% |
+13,44% |
+40,17% |