Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
20,0 Jahre
|
5,20 |
+1,34% |
+5,63% |
+4,96% |
+5,79% |
Amundi ABS
FR0010319996
EUR / Acc. / Retail
|
16.05.2006
17,9 Jahre
|
1.039,55 |
+2,10% |
+7,24% |
+7,48% |
+9,23% |
HSBC Global Investment Funds - Brazil Bond
LU0254979023
USD / Dist. / Retail
|
05.07.2006
17,8 Jahre
|
35,18 |
-0,17% |
+15,21% |
+52,03% |
+11,04% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
16,8 Jahre
|
943,34 |
+0,90% |
+3,46% |
+0,97% |
+0,29% |
S5
AT0000A08S45
EUR / Acc. / Retail
|
15.02.2008
16,2 Jahre
|
48,71 |
+5,57% |
+15,46% |
-6,89% |
+6,34% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
16,2 Jahre
|
350,41 |
+0,76% |
+9,64% |
+6,19% |
+14,99% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
14,5 Jahre
|
151,64 |
-5,23% |
+1,11% |
+5,00% |
+14,30% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,3 Jahre
|
144,96 |
+1,60% |
+1,53% |
+16,02% |
+15,89% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
13,9 Jahre
|
2.068,02 |
-4,01% |
+1,98% |
-47,25% |
-40,17% |
Plenum CAT Bond Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
13,6 Jahre
|
364,81 |
+5,33% |
+11,37% |
+22,62% |
+22,95% |