Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,5 Jahre
|
1.184,52 |
-6,87% |
+1,48% |
-30,33% |
-32,83% |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
5,8 Jahre
|
548,75 |
+4,35% |
+5,48% |
+8,22% |
+8,47% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
5,8 Jahre
|
382,96 |
+6,18% |
+7,81% |
+11,05% |
+12,91% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
5,8 Jahre
|
293,05 |
+8,48% |
+12,20% |
+17,00% |
+25,76% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,4 Jahre
|
40,26 |
+6,57% |
+10,68% |
N/A |
N/A |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,0 Jahre
|
2,87 |
-9,41% |
-0,68% |
+13,82% |
+0,60% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,9 Jahre
|
125,93 |
+3,50% |
+1,38% |
+12,04% |
+21,84% |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,9 Jahre
|
85,81 |
+12,40% |
+8,62% |
+33,65% |
+40,77% |
DCP - Hybrid Income
LU1608548712
CHF / Acc. / Retail
|
22.09.2017
7,2 Jahre
|
184,02 |
+5,60% |
+12,83% |
+12,25% |
+22,27% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
13,90 |
+6,95% |
+10,03% |
+10,15% |
N/A |