Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,3 Jahre
|
122,51 |
+0,81% |
+2,96% |
+9,51% |
+25,38% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
15,5 Jahre
|
204,11 |
+2,00% |
+2,34% |
+0,56% |
+8,32% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,5 Jahre
|
87,93 |
-0,46% |
+15,85% |
+35,80% |
+46,37% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
17,1 Jahre
|
352,18 |
+1,21% |
+2,11% |
+15,14% |
+12,96% |
S5
AT0000A08S45
EUR / Acc. / Retail
|
15.02.2008
17,1 Jahre
|
43,97 |
+1,96% |
+16,27% |
+13,29% |
+8,85% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
17,7 Jahre
|
868,91 |
+0,26% |
+2,93% |
+4,64% |
+3,84% |
Amundi ABS
FR0010319996
EUR / Acc. / Retail
|
16.05.2006
18,9 Jahre
|
1.048,56 |
+0,83% |
+5,78% |
+12,62% |
+13,69% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
20,9 Jahre
|
4,71 |
+0,56% |
+3,89% |
+8,56% |
+8,99% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
21,6 Jahre
|
79,78 |
+1,63% |
+6,22% |
+3,17% |
+4,59% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,8 Jahre
|
104,49 |
+2,07% |
+3,80% |
-5,98% |
-10,73% |