Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,2 Jahre
|
981,73 |
+2,48% |
+6,09% |
-8,45% |
-5,20% |
Fidelity US Loan Fund
IE00BQ15VR97
USD / Acc. / Retail
|
08.09.2014
10,0 Jahre
|
173,30 |
+4,91% |
+6,60% |
+27,77% |
+29,54% |
Capital Four Invest European Loan & Bond Fund
LU1121114414
EUR / Acc. / Retail
|
28.11.2014
9,8 Jahre
|
856,56 |
+5,19% |
+8,14% |
+11,27% |
+17,33% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,3 Jahre
|
1.140,08 |
-3,16% |
+0,73% |
-29,61% |
-32,23% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
9,2 Jahre
|
158,48 |
+6,70% |
+9,91% |
+12,19% |
+18,22% |
JSS Senior Loan Fund
LU1272300218
USD / Acc. / Retail
|
07.10.2015
8,9 Jahre
|
407,79 |
+5,14% |
+7,04% |
+24,85% |
+24,86% |
Arcano Fund - European Senior Floating Rate Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
8,4 Jahre
|
207,87 |
+5,05% |
+7,82% |
+14,53% |
+18,39% |
FTGF Western Asset Structured Opportunities Fund
IE00BYQP5B29
USD / Acc. / Retail
|
04.05.2016
8,4 Jahre
|
473,00 |
+6,58% |
+7,54% |
+12,13% |
+5,13% |
Aegon European ABS Fund
IE00BZ005D22
EUR / Acc. / Retail
|
14.11.2016
7,8 Jahre
|
6.664,54 |
+5,17% |
+7,65% |
+9,71% |
+11,06% |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
7,8 Jahre
|
104,78 |
+5,05% |
+7,21% |
+22,60% |
+19,53% |