Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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 |
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 |
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund
IE000MBVK9Q9
GBP / Acc. / Retail
|
14.12.2021
3,8 Jahre
|
940,73 |
-0,60% |
+2,44% |
+14,13% |
N/A |
DCP - Hybrid Income
LU1608548712
CHF / Acc. / Retail
|
22.09.2017
8,0 Jahre
|
220,92 |
+2,47% |
+4,37% |
+19,83% |
+25,70% |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
6,0 Jahre
|
94,67 |
-4,46% |
+2,82% |
+12,18% |
+32,41% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,7 Jahre
|
120,74 |
+2,29% |
+3,81% |
+6,58% |
+27,11% |
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% |
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 |
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% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
6,7 Jahre
|
456,91 |
+2,44% |
+4,17% |
+18,48% |
+17,48% |