Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,8 Jahre
|
39,24 |
+1,69% |
+5,84% |
+13,48% |
N/A |
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund
IE000MBVK9Q9
GBP / Acc. / Retail
|
14.12.2021
3,6 Jahre
|
919,16 |
+0,78% |
+7,56% |
+12,27% |
N/A |
Tabula Liquid Credit Income UCITS Fund
IE00BN92ZH94
EUR / Acc. / Retail
|
16.12.2021
3,6 Jahre
|
339,54 |
+2,36% |
+6,93% |
+39,74% |
N/A |
BlackRock Global Funds - China Onshore Bond Fund
LU2533724865
USD / Dist. / Retail
|
19.10.2022
2,7 Jahre
|
72,22 |
-7,75% |
+1,28% |
N/A |
N/A |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
2,0 Jahre
|
69,91 |
+1,36% |
+5,24% |
N/A |
N/A |
Fermat UCITS Cat Bond Fund
IE000AR57GA1
USD / Acc. / Retail
|
12.02.2024
1,4 Jahre
|
1.390,96 |
-7,96% |
+6,87% |
N/A |
N/A |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,3 Jahre
|
224,34 |
-7,87% |
+6,48% |
N/A |
N/A |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,3 Jahre
|
38,19 |
-1,18% |
+3,62% |
N/A |
N/A |
AB SICAV I - Euro Corporate Bond Portfolio
LU2842875689
USD / Acc. / Retail
|
11.07.2024
1,0 Jahre
|
161,06 |
-6,51% |
N/A |
N/A |
N/A |
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund
IE000LB8YZF1
EUR / Acc. / Retail
|
31.07.2024
0,9 Jahre
|
73,90 |
+1,66% |
N/A |
N/A |
N/A |