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
3,6 Jahre
|
18,80 |
+5,17% |
+7,31% |
+7,18% |
N/A |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,5 Jahre
|
128,59 |
+1,96% |
+5,86% |
-7,05% |
-9,10% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
13,3 Jahre
|
381,02 |
+3,63% |
+7,75% |
+0,54% |
+0,64% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
13,3 Jahre
|
73,48 |
+6,04% |
+3,64% |
+11,60% |
+13,68% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
32,1 Jahre
|
558,16 |
+7,06% |
+3,62% |
+20,49% |
+17,67% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
14,5 Jahre
|
2.069,99 |
-4,41% |
+18,33% |
-49,64% |
-49,11% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,5 Jahre
|
102,55 |
+1,18% |
+10,46% |
-12,72% |
-8,71% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
21,2 Jahre
|
81,23 |
+4,34% |
+12,19% |
-2,25% |
+3,67% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,1 Jahre
|
31,15 |
-0,50% |
+7,86% |
-11,54% |
-13,03% |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
3,7 Jahre
|
1.045,55 |
+4,77% |
+5,79% |
+9,51% |
N/A |