Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,0 Jahre
|
2,87 |
-9,41% |
-0,68% |
+13,82% |
+0,60% |
JSS Cat Bond Fund
LU0742414096
USD / Acc. / Retail
|
09.03.2012
12,7 Jahre
|
30,83 |
+12,58% |
+9,56% |
+31,56% |
+33,56% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
12,4 Jahre
|
644,70 |
+5,52% |
+4,36% |
+7,48% |
+4,67% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
12,4 Jahre
|
121,06 |
+9,29% |
+13,19% |
+11,68% |
+7,31% |
HSBC Global Investment Funds - India Fixed Income
LU0780247804
USD / Acc. / Retail
|
20.08.2012
12,3 Jahre
|
726,12 |
+5,43% |
+3,17% |
+6,88% |
+9,14% |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
10,4 Jahre
|
22,64 |
+1,80% |
+4,75% |
-4,18% |
-4,57% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,4 Jahre
|
1.028,30 |
+1,62% |
+7,83% |
-8,01% |
-5,79% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,5 Jahre
|
1.184,52 |
-6,87% |
+1,48% |
-30,33% |
-32,83% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
9,4 Jahre
|
162,66 |
+7,75% |
+10,97% |
+13,28% |
+19,37% |
FTGF Western Asset Structured Opportunities Fund
IE00BYQP5B29
USD / Acc. / Retail
|
04.05.2016
8,6 Jahre
|
465,43 |
+10,39% |
+8,91% |
+14,05% |
+9,15% |