Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBAM - Hybrid Bond
LU1861452677
USD / Acc. / Retail
|
06.11.2018
6,7 Jahre
|
522,72 |
-6,56% |
+3,15% |
+20,33% |
+26,64% |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,8 Jahre
|
148,39 |
-6,69% |
N/A |
N/A |
N/A |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,8 Jahre
|
94,57 |
-7,40% |
+0,56% |
+16,06% |
+27,09% |
Jupiter Financials Contingent Capital Fund
IE00BF47CX89
USD / Dist. / Retail
|
14.08.2017
7,9 Jahre
|
115,04 |
-7,44% |
+2,01% |
+24,98% |
+37,85% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
14,2 Jahre
|
561,88 |
-7,71% |
+1,59% |
+18,30% |
+30,05% |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
7,0 Jahre
|
1.146,97 |
-7,82% |
+1,78% |
+33,77% |
+60,94% |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,7 Jahre
|
8,76 |
-8,13% |
N/A |
N/A |
N/A |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
14,0 Jahre
|
566,63 |
-8,28% |
-1,08% |
+9,30% |
+17,51% |
HSBC Global Investment Funds - India Fixed Income
LU0780247804
USD / Acc. / Retail
|
20.08.2012
12,9 Jahre
|
435,24 |
-8,60% |
-5,52% |
-2,52% |
+4,01% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,6 Jahre
|
1.019,40 |
-8,95% |
-2,84% |
+11,06% |
+21,87% |