Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817628
EUR / Acc. / Retail
|
26.09.2024
0,8 Jahre
|
441,28 |
+2,01% |
N/A |
N/A |
N/A |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,8 Jahre
|
148,39 |
-6,69% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,7 Jahre
|
229,37 |
-9,20% |
N/A |
N/A |
N/A |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,7 Jahre
|
8,76 |
-8,13% |
N/A |
N/A |
N/A |