Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Franklin K2 Ellington Mortgage Income UCITS Fund
LU2039786343
USD / Acc. / Retail
|
30.09.2019
5,8 Jahre
|
57,74 |
-5,83% |
+3,99% |
+20,02% |
+47,99% |
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,8 Jahre
|
96,45 |
-6,20% |
+4,38% |
+15,34% |
+32,85% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,6 Jahre
|
1.009,98 |
-6,68% |
+1,49% |
+14,77% |
+24,63% |
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,6 Jahre
|
100,68 |
+1,54% |
+4,38% |
-0,46% |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
4,5 Jahre
|
77,82 |
-7,34% |
+6,05% |
+22,52% |
+39,48% |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,3 Jahre
|
981,19 |
+1,44% |
+4,18% |
+13,17% |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,2 Jahre
|
23,80 |
+2,02% |
+6,56% |
+17,07% |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
4,2 Jahre
|
81,01 |
+1,71% |
+4,97% |
+13,28% |
N/A |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
4,1 Jahre
|
281,51 |
+0,94% |
+14,27% |
+31,17% |
N/A |
Amundi S.F. - High Potential Bond
LU2345345560
EUR / Dist. / Retail
|
30.07.2021
3,9 Jahre
|
40,14 |
-2,11% |
+7,57% |
+19,51% |
N/A |