Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond
LU1903520051
EUR / Acc. / Retail
|
30.11.2018
6,0 Jahre
|
21,90 |
+1,41% |
+6,68% |
-11,49% |
+0,85% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
13,9 Jahre
|
191,38 |
-5,96% |
+6,27% |
+2,24% |
+3,89% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
16,8 Jahre
|
354,85 |
+2,17% |
+6,14% |
+12,83% |
+12,92% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,5 Jahre
|
128,59 |
+1,96% |
+5,86% |
-7,05% |
-9,10% |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
3,7 Jahre
|
1.045,55 |
+4,77% |
+5,79% |
+9,51% |
N/A |
BlackRock Global Funds - China Onshore Bond Fund
LU2533724865
USD / Dist. / Retail
|
19.10.2022
2,1 Jahre
|
85,11 |
+8,33% |
+5,55% |
N/A |
N/A |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
5,8 Jahre
|
548,75 |
+4,35% |
+5,48% |
+8,22% |
+8,47% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
15,1 Jahre
|
226,17 |
-2,73% |
+5,42% |
+0,88% |
+11,94% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
4,9 Jahre
|
916,20 |
+8,36% |
+5,40% |
+24,28% |
N/A |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus
LU1740660607
USD / Dist. / Retail
|
07.02.2018
6,8 Jahre
|
467,29 |
+7,79% |
+5,12% |
+22,15% |
+20,68% |