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
37,1 Jahre
|
118,08 |
+1,38% |
+5,27% |
+1,55% |
-6,59% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
33,3 Jahre
|
192,55 |
-2,08% |
-1,14% |
-7,70% |
-7,83% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,3 Jahre
|
80,50 |
-3,04% |
-1,81% |
-8,39% |
-7,83% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,3 Jahre
|
35,73 |
-4,00% |
+0,70% |
-5,46% |
-4,36% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,9 Jahre
|
466,78 |
+0,50% |
+2,50% |
+5,89% |
-0,69% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
25,3 Jahre
|
4.864,83 |
+2,08% |
+8,31% |
+13,41% |
+20,45% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,7 Jahre
|
23,58 |
+1,18% |
+2,75% |
-5,56% |
-14,42% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,1 Jahre
|
103,28 |
+1,24% |
+3,07% |
-0,93% |
-9,73% |
ERSTE BOND USA HIGH YIELD
AT0000637483
EUR / Dist. / Retail
|
08.09.2003
21,8 Jahre
|
75,84 |
+1,83% |
+6,01% |
+9,48% |
+12,19% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
21,2 Jahre
|
4,71 |
+0,91% |
+3,31% |
+9,05% |
+13,18% |