Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,7 Jahre
|
1.410,49 |
+1,50% |
+3,82% |
-2,94% |
-6,25% |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
10,7 Jahre
|
19,31 |
+0,33% |
+3,96% |
+1,09% |
-3,08% |
Vanguard Japan Government Bond Index Fund
IE00BFRTD946
GBP / Acc. / Retail
|
31.01.2014
11,2 Jahre
|
1.324,98 |
-0,85% |
+3,17% |
+2,60% |
+1,46% |
HSBC Global Investment Funds - India Fixed Income
LU0780247804
USD / Acc. / Retail
|
20.08.2012
12,6 Jahre
|
589,32 |
-1,70% |
+3,75% |
+5,55% |
+7,60% |
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% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
12,8 Jahre
|
580,60 |
+0,93% |
+10,64% |
+14,70% |
+8,70% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,3 Jahre
|
3,03 |
+4,76% |
-3,02% |
+14,15% |
+10,96% |
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% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
13,6 Jahre
|
433,35 |
+1,03% |
+6,29% |
+6,42% |
+2,69% |