Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP)
IE00B5870639
GBP / Dist. / Retail
|
12.07.2011
11,9 Jahre
|
613,18 |
-1,65% |
-13,98% |
-1,31% |
-2,34% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
11,9 Jahre
|
874,04 |
-6,35% |
-10,70% |
+1,54% |
+10,83% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
11,8 Jahre
|
120,07 |
-1,77% |
-2,11% |
+4,89% |
+13,41% |
DWS ESG Zinseinkommen
LU0649391066
EUR / Dist. / Retail
|
17.08.2011
11,8 Jahre
|
234,07 |
+1,58% |
-2,12% |
-4,42% |
-5,65% |
Barings Global Investment Funds plc - Barings European Loan Fund
IE00B6YX4K42
EUR / Acc. / Retail
|
30.09.2011
11,7 Jahre
|
3.871,82 |
+4,48% |
-3,20% |
+21,01% |
+9,89% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
11,6 Jahre
|
2.554,77 |
+2,12% |
-2,33% |
+9,75% |
+28,35% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
11,5 Jahre
|
2,83 |
+2,33% |
+1,70% |
+24,40% |
+16,03% |
JSS Cat Bond Fund
LU0742414096
USD / Acc. / Retail
|
09.03.2012
11,3 Jahre
|
30,67 |
+1,72% |
-2,34% |
+7,61% |
+22,15% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
11,0 Jahre
|
612,71 |
-2,07% |
-4,85% |
-3,94% |
+10,61% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
10,9 Jahre
|
84,84 |
-3,07% |
-7,01% |
+9,92% |
+4,68% |