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
4,0 Jahre
|
60,20 |
+1,08% |
+6,23% |
+10,59% |
N/A |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,1 Jahre
|
57,16 |
+0,68% |
+3,28% |
-8,24% |
-4,08% |
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 |
S5
AT0000A08S45
EUR / Acc. / Retail
|
15.02.2008
17,1 Jahre
|
43,97 |
+1,96% |
+16,27% |
+13,29% |
+8,85% |
Amundi S.F. - High Potential Bond
LU2345345560
EUR / Dist. / Retail
|
30.07.2021
3,7 Jahre
|
41,62 |
+1,63% |
+14,28% |
+21,81% |
N/A |
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,6 Jahre
|
40,36 |
+1,22% |
+5,67% |
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% |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,0 Jahre
|
39,15 |
+1,08% |
N/A |
N/A |
N/A |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,1 Jahre
|
38,18 |
+1,11% |
+5,36% |
-1,96% |
-1,74% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,5 Jahre
|
28,51 |
+2,25% |
+3,31% |
-7,96% |
-12,27% |