Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Fermat UCITS Cat Bond Fund
IE000HUMPS35
USD / Acc. / Retail
|
12.02.2024
1,1 Jahre
|
717,15 |
-0,66% |
+14,78% |
N/A |
N/A |
Franklin K2 Ellington Mortgage Income UCITS Fund
LU2039786343
USD / Acc. / Retail
|
30.09.2019
5,5 Jahre
|
85,92 |
+1,30% |
+14,86% |
+33,93% |
+33,56% |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,0 Jahre
|
39,15 |
+1,08% |
N/A |
N/A |
N/A |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,4 Jahre
|
9,79 |
+2,49% |
N/A |
N/A |
N/A |
FTGF Western Asset Structured Opportunities Fund
IE00BYQP5B29
USD / Acc. / Retail
|
04.05.2016
8,9 Jahre
|
495,39 |
+1,66% |
+14,73% |
+21,18% |
+14,11% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
20,9 Jahre
|
4,71 |
+0,56% |
+3,89% |
+8,56% |
+8,99% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,4 Jahre
|
2.679,58 |
-1,03% |
+15,40% |
+38,26% |
+45,22% |
GAM Star Fund plc - GAM Star Credit Opportunities (GBP)
IE00B5870639
GBP / Dist. / Retail
|
12.07.2011
13,7 Jahre
|
429,97 |
+1,76% |
+13,61% |
+8,56% |
+15,29% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
13,7 Jahre
|
710,55 |
+1,30% |
+14,05% |
+20,09% |
+19,25% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
17,1 Jahre
|
352,18 |
+1,21% |
+2,11% |
+15,14% |
+12,96% |