Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,7 Jahre
|
8,90 |
-6,76% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,7 Jahre
|
221,65 |
-6,74% |
N/A |
N/A |
N/A |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,8 Jahre
|
142,63 |
-5,60% |
N/A |
N/A |
N/A |
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817628
EUR / Acc. / Retail
|
26.09.2024
0,8 Jahre
|
434,68 |
+1,63% |
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 |
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 |
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 |
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 |
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 |
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 |