Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
12,3 Jahre
|
|
+7,40% |
+9,13% |
+9,52% |
+4,37% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
12,4 Jahre
|
590,17 |
+3,31% |
+2,48% |
+4,58% |
+0,05% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
9,3 Jahre
|
159,38 |
+7,23% |
+10,20% |
+12,66% |
+18,54% |
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Lending Fund 1
LU1437625301
USD / Acc. / Retail
|
29.07.2016
8,3 Jahre
|
170,63 |
+2,07% |
-1,15% |
+14,74% |
+24,48% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,3 Jahre
|
997,90 |
+3,55% |
+8,90% |
-6,88% |
-3,76% |
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
14,1 Jahre
|
1.257,81 |
+4,29% |
+7,05% |
+2,68% |
+7,14% |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
6,3 Jahre
|
614,95 |
+13,00% |
+15,17% |
+30,70% |
+42,88% |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,2 Jahre
|
363,18 |
+7,69% |
+4,39% |
+22,44% |
+20,89% |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
3,4 Jahre
|
162,26 |
+7,20% |
+13,54% |
+35,41% |
N/A |
S5
AT0000A08S45
EUR / Acc. / Retail
|
15.02.2008
16,7 Jahre
|
50,40 |
+13,50% |
+23,00% |
-1,48% |
+5,43% |