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
36,2 Jahre
|
128,19 |
-0,63% |
+3,50% |
-10,37% |
-11,07% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,3 Jahre
|
244,30 |
+0,77% |
+5,72% |
-9,08% |
-4,78% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,7 Jahre
|
554,64 |
+6,34% |
+8,33% |
+22,74% |
+20,55% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,4 Jahre
|
63,36 |
+1,12% |
+6,46% |
-9,69% |
-3,98% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,4 Jahre
|
39,17 |
-1,29% |
+1,74% |
-6,10% |
-1,13% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,0 Jahre
|
484,39 |
-1,57% |
+0,53% |
-4,34% |
+6,36% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
24,4 Jahre
|
5.129,41 |
+2,24% |
+8,31% |
-1,67% |
+7,27% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,8 Jahre
|
49,75 |
-1,52% |
+0,37% |
-13,21% |
-13,73% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,2 Jahre
|
92,85 |
-0,73% |
+3,58% |
-14,52% |
-8,89% |
European ABS Fund
AT0000648589
EUR / Dist. / Retail
|
16.04.2003
21,3 Jahre
|
9,63 |
+3,09% |
+5,93% |
+5,72% |
+14,90% |