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
|
130,82 |
+2,71% |
+0,48% |
-12,91% |
-9,85% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,0 Jahre
|
161,69 |
-2,20% |
-6,55% |
-13,82% |
-7,28% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
67,59 |
-2,68% |
-7,08% |
-13,83% |
-6,50% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
42,39 |
+0,38% |
-4,55% |
-7,50% |
+3,43% |
KBC Renta - Canarenta
LU0054025225
CAD / Dist. / Retail
|
01.03.1996
28,1 Jahre
|
13,51 |
-2,68% |
-7,57% |
-10,01% |
-2,36% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
27,7 Jahre
|
654,80 |
+6,77% |
+6,81% |
-4,94% |
+8,45% |
JPMorgan Investment Funds - Global High Yield Bond Fund
LU0108416313
EUR / Acc. / Retail
|
24.03.2000
24,0 Jahre
|
4.880,37 |
+4,97% |
+4,22% |
-1,43% |
+6,56% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,5 Jahre
|
64,25 |
-1,56% |
-1,55% |
-16,24% |
-11,74% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
21,8 Jahre
|
148,06 |
+1,63% |
+1,24% |
-18,30% |
-3,84% |
European ABS Fund
AT0000648589
EUR / Dist. / Retail
|
16.04.2003
21,0 Jahre
|
9,29 |
+5,10% |
+5,36% |
+3,81% |
+11,35% |