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
36,6 Jahre
|
124,88 |
+2,95% |
+5,07% |
-6,83% |
-8,18% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,7 Jahre
|
239,92 |
+1,85% |
+6,77% |
-5,97% |
-5,33% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
32,1 Jahre
|
576,85 |
+10,50% |
+9,74% |
+21,00% |
+19,78% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,8 Jahre
|
60,02 |
+2,36% |
+7,47% |
-6,32% |
-4,52% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,8 Jahre
|
39,52 |
+2,50% |
+7,68% |
-3,16% |
+0,16% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,4 Jahre
|
489,36 |
+1,49% |
+4,68% |
+2,04% |
-3,55% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
24,7 Jahre
|
5.571,94 |
+8,18% |
+11,89% |
+4,87% |
+12,73% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,2 Jahre
|
31,46 |
+0,21% |
+3,47% |
-10,79% |
-12,34% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,5 Jahre
|
103,97 |
+1,64% |
+5,30% |
-11,73% |
-8,82% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
21,3 Jahre
|
79,10 |
+4,78% |
+8,13% |
-0,70% |
+3,82% |