Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
14,9 Jahre
|
1.285,13 |
+2,13% |
+3,95% |
+11,00% |
+10,42% |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
7,1 Jahre
|
1.248,57 |
-4,58% |
+4,97% |
+37,87% |
+75,21% |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
1,1 Jahre
|
37,72 |
+2,92% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,9 Jahre
|
243,63 |
-6,00% |
N/A |
N/A |
N/A |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
15,0 Jahre
|
465,84 |
-6,51% |
+3,62% |
+12,27% |
+32,20% |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
4,3 Jahre
|
355,25 |
+2,69% |
+11,11% |
+26,21% |
N/A |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,7 Jahre
|
1.130,16 |
-5,94% |
+0,67% |
+11,93% |
+32,26% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,9 Jahre
|
81,30 |
-6,75% |
+5,02% |
+16,17% |
+46,50% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,5 Jahre
|
78,06 |
-2,48% |
-2,36% |
-11,19% |
-9,83% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,5 Jahre
|
34,97 |
-5,58% |
-3,18% |
-11,17% |
-5,47% |