Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
4,6 Jahre
|
115,37 |
+5,07% |
+13,99% |
+19,23% |
N/A |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
4,4 Jahre
|
728,23 |
+6,54% |
+13,43% |
+28,87% |
N/A |
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,5 Jahre
|
147,44 |
+1,96% |
+5,51% |
+7,14% |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,3 Jahre
|
100,44 |
+7,98% |
+17,37% |
+36,60% |
+40,45% |
Plenum European Insurance Bond Fund
LI1103215169
CHF / Acc. / Retail
|
18.03.2021
3,1 Jahre
|
47,12 |
-2,22% |
+9,95% |
+4,99% |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,1 Jahre
|
13,06 |
+2,68% |
+7,56% |
+7,18% |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,1 Jahre
|
18,10 |
+1,90% |
+6,55% |
+3,86% |
N/A |
Plenum CAT Bond Dynamic Fund
LI1115714191
USD / Acc. / Retail
|
28.05.2021
3,0 Jahre
|
160,14 |
+8,00% |
+18,32% |
N/A |
N/A |
Alma Platinum IV Selwood Euro High-Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
2,7 Jahre
|
41,74 |
-0,65% |
+7,11% |
N/A |
N/A |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,4 Jahre
|
438,83 |
-5,68% |
+1,30% |
+3,22% |
+9,48% |