Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
14,8 Jahre
|
1.232,28 |
+1,82% |
+4,53% |
+15,05% |
+13,03% |
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% |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
0,9 Jahre
|
142,45 |
+2,05% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,7 Jahre
|
229,37 |
-9,20% |
N/A |
N/A |
N/A |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,9 Jahre
|
454,37 |
-9,60% |
+0,39% |
+10,91% |
+22,56% |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
4,1 Jahre
|
303,78 |
+1,29% |
+11,93% |
+28,17% |
N/A |
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% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,8 Jahre
|
96,00 |
-9,97% |
+1,69% |
+15,24% |
+35,56% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
14,1 Jahre
|
561,88 |
-7,71% |
+1,59% |
+18,30% |
+30,05% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,3 Jahre
|
79,68 |
-3,20% |
-4,47% |
-4,50% |
-10,77% |