Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
6,2 Jahre
|
429,27 |
+0,79% |
+5,81% |
+13,17% |
+13,97% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,2 Jahre
|
315,90 |
+1,13% |
+7,87% |
+20,00% |
+26,76% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,8 Jahre
|
56,78 |
+1,36% |
+7,53% |
N/A |
N/A |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,3 Jahre
|
3,03 |
+4,76% |
-3,02% |
+14,15% |
+10,96% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,3 Jahre
|
122,51 |
+0,81% |
+2,96% |
+9,51% |
+25,38% |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,5 Jahre
|
109,48 |
+2,44% |
+15,34% |
+27,41% |
+31,27% |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
4,2 Jahre
|
84,62 |
-0,43% |
+14,59% |
+38,15% |
+46,83% |
DCP - Hybrid Income
LU1608548712
CHF / Acc. / Retail
|
22.09.2017
7,5 Jahre
|
213,27 |
+1,57% |
+9,38% |
+16,01% |
+19,64% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,0 Jahre
|
23,24 |
+1,34% |
+8,17% |
+14,37% |
N/A |