Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817628
EUR / Acc. / Retail
|
26.09.2024
0,7 Jahre
|
426,36 |
+1,02% |
N/A |
N/A |
N/A |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,7 Jahre
|
138,19 |
-4,79% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,6 Jahre
|
238,10 |
-9,62% |
N/A |
N/A |
N/A |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,6 Jahre
|
8,91 |
-6,42% |
N/A |
N/A |
N/A |