Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Plenum CAT Bond Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
12,6 Jahre
|
328,87 |
+2,86% |
+5,73% |
+6,10% |
+19,82% |
Barings Global Investment Funds plc-Barings Global Loan Fund
IE00B4XPD996
USD / Acc. / Retail
|
30.09.2010
12,5 Jahre
|
4.684,49 |
+4,54% |
+5,98% |
+13,80% |
+34,93% |
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
12,5 Jahre
|
1.460,20 |
+1,38% |
-4,60% |
-1,28% |
-0,62% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
12,2 Jahre
|
271,14 |
-0,08% |
-3,90% |
-6,25% |
-9,90% |
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable
LU0577855512
EUR / Acc. / Retail
|
27.01.2011
12,2 Jahre
|
562,60 |
+2,18% |
-1,93% |
-0,48% |
+2,13% |
Scor Sustainable Euro Loans
FR0011042134
EUR / Acc. / Retail
|
04.05.2011
11,9 Jahre
|
555,90 |
+3,77% |
+1,59% |
+7,22% |
+11,41% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
11,8 Jahre
|
461,32 |
+3,63% |
+6,05% |
+6,72% |
+34,17% |
Credit Suisse Nova (Lux) Global Senior Loan Fund
LU0635706566
USD / Dist. / Retail
|
01.07.2011
11,7 Jahre
|
2.926,92 |
+4,22% |
+7,09% |
+14,91% |
+35,57% |
GAM Star Fund plc - GAM Star Credit Opportunities (GBP)
IE00B5870639
GBP / Dist. / Retail
|
12.07.2011
11,7 Jahre
|
689,94 |
+3,81% |
-11,13% |
-5,62% |
+2,29% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
11,7 Jahre
|
1.153,74 |
+3,66% |
+2,41% |
+1,70% |
+21,99% |