Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,0 Jahre
|
60,20 |
+1,08% |
+6,23% |
+10,59% |
N/A |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,9 Jahre
|
120,59 |
+0,90% |
+4,94% |
-3,26% |
-8,52% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
13,6 Jahre
|
433,35 |
+1,03% |
+6,29% |
+6,42% |
+2,69% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
13,6 Jahre
|
68,80 |
+0,84% |
+9,71% |
+15,93% |
+16,09% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
14,9 Jahre
|
1.977,07 |
-1,33% |
+3,54% |
-43,11% |
-53,31% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,8 Jahre
|
104,49 |
+2,07% |
+3,80% |
-5,98% |
-10,73% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
21,6 Jahre
|
79,78 |
+1,63% |
+6,22% |
+3,17% |
+4,59% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,5 Jahre
|
28,51 |
+2,25% |
+3,31% |
-7,96% |
-12,27% |
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817461
EUR / Acc. / Retail
|
26.09.2024
0,5 Jahre
|
316,84 |
+0,81% |
N/A |
N/A |
N/A |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,0 Jahre
|
1.070,86 |
+0,70% |
+4,97% |
+11,24% |
N/A |