|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
5,6 Jahre
|
105,14 |
-0,67% |
+3,15% |
+10,49% |
-12,12% |
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Feeder Fund
LU1551049536
GBP / Acc. / Retail
|
30.12.2016
9,5 Jahre
|
108,79 |
-0,72% |
-0,92% |
N/A |
N/A |
|
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
24,1 Jahre
|
96,64 |
-0,83% |
+2,79% |
+8,31% |
-9,41% |
|
Nordea Dedicated Investment Fund Global Rates Opportunity Fund
LU2329751056
USD / Acc. / Retail
|
20.04.2021
5,2 Jahre
|
738,44 |
-0,95% |
+9,95% |
+55,60% |
+82,82% |
|
Prime Capital Access SA, SICAV-FIS Robus Credit Opportunities Sub-fund
LU1347423482
CHF / Acc. / Retail
|
31.01.2016
10,5 Jahre
|
139,29 |
-1,01% |
-1,03% |
N/A |
N/A |
|
IIFIG Secured Finance II Fund
IE000FICV6V7
GBP / Dist. / Retail
|
29.12.2023
2,5 Jahre
|
108,59 |
-1,04% |
-9,59% |
N/A |
N/A |
|
Vanguard Japan Government Bond Index Fund
IE00BFRTD946
GBP / Acc. / Retail
|
31.01.2014
12,5 Jahre
|
1.119,45 |
-1,64% |
-6,76% |
-6,12% |
-6,79% |
|
HI-Basisfonds US Staatsanleihen
DE000A3EQDA4
EUR / Dist. / Retail
|
12.02.2024
2,4 Jahre
|
77,28 |
-1,78% |
-1,88% |
N/A |
N/A |
|
Twelve Insurance Enhanced Credit Fund
LU0975922849
EUR / Dist. / Retail
|
31.10.2013
12,7 Jahre
|
121,58 |
-1,98% |
+5,06% |
N/A |
N/A |
|
Chameleon Bond Opportunity Fonds Global
LI0320182699
CHF / Dist. / Retail
|
02.05.2016
10,2 Jahre
|
12,24 |
-2,23% |
-0,37% |
+16,02% |
+6,86% |