Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,3 Jahre
|
80,50 |
-3,04% |
-1,81% |
-8,39% |
-7,83% |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,2 Jahre
|
81,01 |
+1,71% |
+4,97% |
+13,28% |
N/A |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
8,6 Jahre
|
95,14 |
-7,01% |
+2,37% |
+17,37% |
+34,34% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,8 Jahre
|
96,26 |
-7,95% |
+6,27% |
+20,25% |
+38,50% |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,8 Jahre
|
96,45 |
-6,20% |
+4,38% |
+15,34% |
+32,85% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,6 Jahre
|
97,10 |
+1,42% |
+1,51% |
+5,71% |
+31,43% |
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,6 Jahre
|
100,68 |
+1,54% |
+4,38% |
-0,46% |
N/A |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,1 Jahre
|
103,28 |
+1,24% |
+3,07% |
-0,93% |
-9,73% |
Jupiter Financials Contingent Capital Fund
IE00BF47CX89
USD / Dist. / Retail
|
14.08.2017
7,9 Jahre
|
115,55 |
-5,93% |
+5,39% |
+22,81% |
+41,44% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
37,1 Jahre
|
118,08 |
+1,38% |
+5,27% |
+1,55% |
-6,59% |