Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
35,9 Jahre
|
129,42 |
-0,51% |
+3,54% |
-10,60% |
-9,82% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,1 Jahre
|
156,09 |
-1,21% |
-0,59% |
-11,68% |
-6,41% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,5 Jahre
|
479,25 |
+4,03% |
+7,39% |
+19,20% |
+17,39% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
65,94 |
-0,93% |
-0,27% |
-11,99% |
-5,25% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
40,37 |
-1,70% |
+2,44% |
-4,80% |
+1,37% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
24,1 Jahre
|
5.146,45 |
+1,26% |
+8,47% |
+0,18% |
+8,29% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,5 Jahre
|
52,12 |
-1,35% |
-0,70% |
-13,37% |
-12,59% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
21,9 Jahre
|
111,13 |
-0,75% |
+2,75% |
-12,11% |
-5,87% |
European ABS Fund
AT0000648589
EUR / Dist. / Retail
|
16.04.2003
21,0 Jahre
|
9,50 |
+1,69% |
+6,09% |
+5,08% |
+14,02% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
20,6 Jahre
|
80,66 |
+0,40% |
+7,24% |
-3,76% |
+3,05% |