Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6GCT51
CHF / Acc. / Retail
|
19.01.2018
7,5 Jahre
|
40,38 |
+3,85% |
+10,75% |
+28,77% |
+37,00% |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
6,5 Jahre
|
633,83 |
+1,60% |
+3,65% |
+12,94% |
+11,89% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
6,5 Jahre
|
448,74 |
+1,85% |
+4,41% |
+18,67% |
+18,26% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,4 Jahre
|
319,57 |
+2,22% |
+5,64% |
+32,53% |
+35,17% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
2,1 Jahre
|
70,53 |
+2,14% |
+5,77% |
N/A |
N/A |
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% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,6 Jahre
|
96,56 |
+1,47% |
+1,80% |
+8,50% |
+29,67% |
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% |
DCP - Hybrid Income
LU1608548712
CHF / Acc. / Retail
|
22.09.2017
7,8 Jahre
|
217,27 |
+2,00% |
+7,98% |
+21,35% |
+25,81% |