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% |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,5 Jahre
|
150,45 |
+1,80% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,4 Jahre
|
146,00 |
+1,12% |
N/A |
N/A |
N/A |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,3 Jahre
|
122,51 |
+0,81% |
+2,96% |
+9,51% |
+25,38% |
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% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,9 Jahre
|
120,59 |
+0,90% |
+4,94% |
-3,26% |
-8,52% |
Jupiter Financials Contingent Capital Fund
IE00BF47CX89
USD / Dist. / Retail
|
14.08.2017
7,6 Jahre
|
118,72 |
+2,18% |
+18,20% |
+36,38% |
+44,02% |
BlackRock Global Funds - Sustainable Asian Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,4 Jahre
|
109,49 |
+2,01% |
+5,38% |
-5,79% |
N/A |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,5 Jahre
|
109,48 |
+2,44% |
+15,34% |
+27,41% |
+31,27% |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
8,4 Jahre
|
108,04 |
+0,86% |
+13,08% |
+31,36% |
+31,18% |