Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,4 Jahre
|
1.112,85 |
+1,98% |
+3,76% |
+14,90% |
N/A |
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817628
EUR / Acc. / Retail
|
26.09.2024
0,9 Jahre
|
532,26 |
+2,34% |
N/A |
N/A |
N/A |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,9 Jahre
|
12,90 |
+1,90% |
+0,80% |
-5,17% |
-13,41% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
22,0 Jahre
|
77,31 |
+3,44% |
+5,78% |
+12,93% |
+9,04% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,2 Jahre
|
99,96 |
+2,60% |
+2,10% |
+1,33% |
-12,88% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
15,3 Jahre
|
1.621,16 |
-14,77% |
-12,85% |
-37,45% |
-60,55% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
14,1 Jahre
|
63,11 |
-6,62% |
-0,65% |
-1,46% |
+15,03% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
14,1 Jahre
|
454,11 |
+2,29% |
+4,71% |
+12,43% |
+4,67% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
37,3 Jahre
|
118,58 |
+1,36% |
+3,03% |
+1,24% |
-7,47% |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,4 Jahre
|
84,23 |
+2,54% |
+4,56% |
+15,37% |
N/A |