Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,1 Jahre
|
31,15 |
-0,50% |
+7,86% |
-11,54% |
-13,03% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,4 Jahre
|
1.028,30 |
+1,62% |
+7,83% |
-8,01% |
-5,79% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
5,8 Jahre
|
382,96 |
+6,18% |
+7,81% |
+11,05% |
+12,91% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,7 Jahre
|
38,19 |
-1,10% |
+7,80% |
-6,43% |
-3,18% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
13,3 Jahre
|
381,02 |
+3,63% |
+7,75% |
+0,54% |
+0,64% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,3 Jahre
|
484,93 |
-0,64% |
+7,56% |
-5,28% |
-3,94% |
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
14,2 Jahre
|
1.300,22 |
+4,01% |
+7,44% |
+2,48% |
+6,96% |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
18,80 |
+5,17% |
+7,31% |
+7,18% |
N/A |
Amundi ABS
FR0010319996
EUR / Acc. / Retail
|
16.05.2006
18,5 Jahre
|
1.044,14 |
+5,85% |
+7,20% |
+10,96% |
+12,90% |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,2 Jahre
|
370,05 |
+11,51% |
+6,83% |
+27,22% |
+27,01% |