Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock Global Funds - China Onshore Bond Fund
LU2533724865
USD / Dist. / Retail
|
19.10.2022
2,5 Jahre
|
77,99 |
-0,31% |
+10,24% |
N/A |
N/A |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,6 Jahre
|
400,14 |
+0,08% |
+14,69% |
+31,79% |
+32,26% |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund
LU1628779339
USD / Acc. / Retail
|
31.07.2017
7,7 Jahre
|
74,04 |
+0,22% |
+12,28% |
+31,91% |
+31,73% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
17,7 Jahre
|
868,91 |
+0,26% |
+2,93% |
+4,64% |
+3,84% |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
10,8 Jahre
|
19,31 |
+0,33% |
+3,96% |
+1,09% |
-3,08% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
20,9 Jahre
|
4,71 |
+0,56% |
+3,89% |
+8,56% |
+8,99% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,1 Jahre
|
57,16 |
+0,68% |
+3,28% |
-8,24% |
-4,08% |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,0 Jahre
|
1.070,86 |
+0,70% |
+4,97% |
+11,24% |
N/A |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
6,2 Jahre
|
595,44 |
+0,71% |
+4,61% |
+9,90% |
+9,79% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,3 Jahre
|
1.053,30 |
+0,75% |
+11,75% |
+29,26% |
+24,89% |