Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,9 Jahre
|
120,59 |
+0,90% |
+4,94% |
-3,26% |
-8,52% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
12,7 Jahre
|
121,06 |
+1,98% |
+13,30% |
+21,42% |
+11,50% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,3 Jahre
|
122,51 |
+0,81% |
+2,96% |
+9,51% |
+25,38% |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,4 Jahre
|
146,00 |
+1,12% |
N/A |
N/A |
N/A |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,5 Jahre
|
150,45 |
+1,80% |
N/A |
N/A |
N/A |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
9,8 Jahre
|
177,77 |
+0,84% |
+6,54% |
+15,82% |
+20,60% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
15,5 Jahre
|
204,11 |
+2,00% |
+2,34% |
+0,56% |
+8,32% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
14,2 Jahre
|
211,56 |
+2,94% |
-1,67% |
+3,71% |
+1,17% |
DCP - Hybrid Income
LU1608548712
CHF / Acc. / Retail
|
22.09.2017
7,5 Jahre
|
213,27 |
+1,57% |
+9,38% |
+16,01% |
+19,64% |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,1 Jahre
|
215,17 |
-0,59% |
N/A |
N/A |
N/A |