Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,5 Jahre
|
109,48 |
+2,44% |
+15,34% |
+27,41% |
+31,27% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,3 Jahre
|
122,51 |
+0,81% |
+2,96% |
+9,51% |
+25,38% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,3 Jahre
|
3,03 |
+4,76% |
-3,02% |
+14,15% |
+10,96% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,8 Jahre
|
56,78 |
+1,36% |
+7,53% |
N/A |
N/A |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,2 Jahre
|
315,90 |
+1,13% |
+7,87% |
+20,00% |
+26,76% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
6,2 Jahre
|
429,27 |
+0,79% |
+5,81% |
+13,17% |
+13,97% |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
6,2 Jahre
|
595,44 |
+0,71% |
+4,61% |
+9,90% |
+9,79% |
BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Securitized Credit Fund
IE000GWQO8M6
USD / Acc. / Retail
|
14.02.2023
2,1 Jahre
|
77,79 |
+0,95% |
+14,67% |
N/A |
N/A |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6GCT51
CHF / Acc. / Retail
|
19.01.2018
7,2 Jahre
|
39,88 |
+1,43% |
+8,72% |
+15,55% |
+26,75% |
BlackRock Global Funds - Sustainable Asian Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,4 Jahre
|
109,49 |
+2,01% |
+5,38% |
-5,79% |
N/A |