Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund
IE000LB8YZF1
EUR / Acc. / Retail
|
31.07.2024
1,1 Jahre
|
74,66 |
+2,71% |
+4,34% |
N/A |
N/A |
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
15,0 Jahre
|
1.284,09 |
+2,76% |
+3,76% |
+13,46% |
+10,60% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
10,2 Jahre
|
205,41 |
+2,81% |
+4,64% |
+22,37% |
+21,47% |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,4 Jahre
|
94,72 |
+2,83% |
+4,37% |
+16,16% |
N/A |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,8 Jahre
|
2,89 |
+3,05% |
+3,47% |
+4,66% |
+28,03% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,4 Jahre
|
23,58 |
+3,18% |
+5,07% |
+20,28% |
N/A |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,9 Jahre
|
12,32 |
+3,19% |
+0,14% |
-1,02% |
-12,20% |
UBS (Lux) Bond SICAV - Short Duration High Yield
LU0577855512
EUR / Acc. / Retail
|
27.01.2011
14,7 Jahre
|
221,22 |
+3,22% |
+4,41% |
+17,40% |
+15,70% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,6 Jahre
|
324,45 |
+3,24% |
+5,54% |
+29,39% |
+33,25% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
2,2 Jahre
|
71,60 |
+3,32% |
+5,81% |
N/A |
N/A |