Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
11,2 Jahre
|
1.033,41 |
+2,97% |
+2,86% |
+3,55% |
-6,83% |
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,8 Jahre
|
101,45 |
+2,96% |
+3,57% |
+5,07% |
N/A |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
1,1 Jahre
|
37,72 |
+2,92% |
N/A |
N/A |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,4 Jahre
|
23,18 |
+2,82% |
+5,72% |
+20,31% |
N/A |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,6 Jahre
|
321,89 |
+2,77% |
+5,37% |
+33,29% |
+34,00% |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
4,3 Jahre
|
355,25 |
+2,69% |
+11,11% |
+26,21% |
N/A |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,3 Jahre
|
99,96 |
+2,60% |
+2,10% |
+1,33% |
-12,88% |
UBS (Lux) Bond SICAV - Short Duration High Yield
LU0577855512
EUR / Acc. / Retail
|
27.01.2011
14,6 Jahre
|
224,77 |
+2,60% |
+4,42% |
+15,28% |
+15,29% |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,4 Jahre
|
84,23 |
+2,54% |
+4,56% |
+15,37% |
N/A |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
10,2 Jahre
|
199,45 |
+2,44% |
+4,65% |
+25,90% |
+21,72% |