Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aegon European ABS Fund
IE00BZ005D22
EUR / Acc. / Retail
|
14.11.2016
8,0 Jahre
|
6.935,50 |
+6,18% |
+7,91% |
+10,50% |
+12,35% |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus
LU1740660607
USD / Dist. / Retail
|
07.02.2018
6,8 Jahre
|
467,29 |
+7,79% |
+5,12% |
+22,15% |
+20,68% |
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,2 Jahre
|
39,39 |
+2,10% |
+9,93% |
+0,57% |
N/A |
Amundi ABS
FR0010319996
EUR / Acc. / Retail
|
16.05.2006
18,5 Jahre
|
1.044,14 |
+5,85% |
+7,20% |
+10,96% |
+12,90% |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
6,6 Jahre
|
1.309,16 |
+1,02% |
+11,19% |
-12,08% |
-7,24% |
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond
LU1903520051
EUR / Acc. / Retail
|
30.11.2018
6,0 Jahre
|
21,90 |
+1,41% |
+6,68% |
-11,49% |
+0,85% |
Amundi S.F. - High Potential Bond
LU2345345560
EUR / Dist. / Retail
|
30.07.2021
3,3 Jahre
|
39,31 |
+12,35% |
+17,78% |
+11,43% |
N/A |
Analect Bond Fund UI
DE000A2PB7D2
USD / Acc. / Retail
|
26.09.2019
5,2 Jahre
|
20,84 |
+9,15% |
+5,84% |
+31,36% |
+46,58% |
Apo Dänische Pfandbriefe UI
DE000A2ATCY0
EUR / Dist. / Retail
|
31.01.2017
7,8 Jahre
|
14,97 |
+4,04% |
+10,93% |
-8,89% |
-11,90% |
Appletree Subordinated Debt Fund
IE00BWT69G18
USD / Acc. / Retail
|
08.05.2015
9,6 Jahre
|
13,29 |
+13,64% |
+14,78% |
+1,21% |
+8,98% |