Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,5 Jahre
|
1.112,85 |
+1,98% |
+3,76% |
+14,90% |
N/A |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund
IE00BDRJLL87
EUR / Acc. / Retail
|
16.02.2018
7,6 Jahre
|
3.606,65 |
+1,95% |
+9,62% |
+27,42% |
+32,92% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,9 Jahre
|
12,90 |
+1,90% |
+0,80% |
-5,17% |
-13,41% |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
6,6 Jahre
|
643,18 |
+1,89% |
+3,49% |
+13,71% |
+11,94% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
21,4 Jahre
|
4,71 |
+1,85% |
+3,30% |
+10,84% |
+12,73% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
17,6 Jahre
|
349,19 |
+1,65% |
+1,05% |
+20,20% |
+12,00% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
37,3 Jahre
|
118,58 |
+1,36% |
+3,03% |
+1,24% |
-7,47% |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
11,2 Jahre
|
16,63 |
+1,24% |
+3,24% |
+5,63% |
-0,57% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
18,2 Jahre
|
795,00 |
+0,82% |
+1,93% |
+6,65% |
+5,02% |
WisdomTree AT1 CoCo Bond UCITS ETF
IE00BZ0XVG69
USD / Acc. / Retail
|
14.05.2018
7,3 Jahre
|
301,90 |
+0,08% |
+7,08% |
+11,60% |
+27,50% |