Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
6,2 Jahre
|
429,27 |
+0,79% |
+5,81% |
+13,17% |
+13,97% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,2 Jahre
|
315,90 |
+1,13% |
+7,87% |
+20,00% |
+26,76% |
Franklin K2 Ellington Mortgage Income UCITS Fund
LU2039786343
USD / Acc. / Retail
|
30.09.2019
5,5 Jahre
|
85,92 |
+1,30% |
+14,86% |
+33,93% |
+33,56% |
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% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,3 Jahre
|
1.053,30 |
+0,75% |
+11,75% |
+29,26% |
+24,89% |
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 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
4,2 Jahre
|
84,62 |
-0,43% |
+14,59% |
+38,15% |
+46,83% |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,0 Jahre
|
1.070,86 |
+0,70% |
+4,97% |
+11,24% |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,0 Jahre
|
23,24 |
+1,34% |
+8,17% |
+14,37% |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,0 Jahre
|
60,20 |
+1,08% |
+6,23% |
+10,59% |
N/A |