Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,8 Jahre
|
142,63 |
-5,60% |
N/A |
N/A |
N/A |
AB SICAV I - Euro Corporate Bond Portfolio
LU2842875689
USD / Acc. / Retail
|
11.07.2024
1,0 Jahre
|
161,06 |
-6,51% |
N/A |
N/A |
N/A |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
33,3 Jahre
|
192,55 |
-2,08% |
-1,14% |
-7,70% |
-7,83% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
14,5 Jahre
|
197,64 |
+8,11% |
+8,23% |
+12,50% |
+10,02% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
10,0 Jahre
|
197,67 |
+1,51% |
+5,03% |
+20,55% |
+22,05% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
15,7 Jahre
|
197,86 |
+2,31% |
+5,72% |
+3,32% |
+10,50% |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,7 Jahre
|
221,65 |
-6,74% |
N/A |
N/A |
N/A |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,3 Jahre
|
224,34 |
-7,87% |
+6,48% |
N/A |
N/A |
UBS (Lux) Bond SICAV - Short Duration High Yield
LU0577855512
EUR / Acc. / Retail
|
27.01.2011
14,5 Jahre
|
261,78 |
+1,25% |
+4,52% |
+12,77% |
+16,52% |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
4,1 Jahre
|
281,51 |
+0,94% |
+14,27% |
+31,17% |
N/A |