Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
3,9 Jahre
|
223,94 |
-0,33% |
+10,62% |
+30,13% |
N/A |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,6 Jahre
|
400,14 |
+0,08% |
+14,69% |
+31,79% |
+32,26% |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,4 Jahre
|
146,00 |
+1,12% |
N/A |
N/A |
N/A |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
0,7 Jahre
|
28,48 |
+1,56% |
N/A |
N/A |
N/A |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
6,7 Jahre
|
1.297,85 |
+1,71% |
+19,78% |
+46,09% |
+56,11% |
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
14,5 Jahre
|
1.457,29 |
+1,10% |
+5,27% |
+5,57% |
+9,24% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,7 Jahre
|
1.410,49 |
+1,50% |
+3,82% |
-2,94% |
-6,25% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
9,8 Jahre
|
177,77 |
+0,84% |
+6,54% |
+15,82% |
+20,60% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
12,8 Jahre
|
580,60 |
+0,93% |
+10,64% |
+14,70% |
+8,70% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
12,7 Jahre
|
121,06 |
+1,98% |
+13,30% |
+21,42% |
+11,50% |