Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
6,5 Jahre
|
448,74 |
+1,85% |
+4,41% |
+18,67% |
+18,26% |
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,6 Jahre
|
98,53 |
+2,49% |
+4,21% |
+3,96% |
N/A |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
11,0 Jahre
|
17,46 |
+1,19% |
+4,14% |
+7,85% |
+0,32% |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,3 Jahre
|
1.076,73 |
+1,65% |
+3,91% |
+14,22% |
N/A |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
6,5 Jahre
|
633,83 |
+1,60% |
+3,65% |
+12,94% |
+11,89% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
21,2 Jahre
|
4,71 |
+1,59% |
+3,46% |
+10,14% |
+12,79% |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,3 Jahre
|
38,23 |
-0,87% |
+3,45% |
N/A |
N/A |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,1 Jahre
|
100,63 |
+2,55% |
+3,16% |
+3,79% |
-10,54% |
UBAM - Hybrid Bond
LU1861452677
USD / Acc. / Retail
|
06.11.2018
6,7 Jahre
|
522,72 |
-6,56% |
+3,15% |
+20,33% |
+26,64% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,8 Jahre
|
19,17 |
+2,34% |
+2,32% |
-1,74% |
-13,28% |