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
0,9 Jahre
|
9,00 |
-5,72% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,9 Jahre
|
244,93 |
-7,30% |
N/A |
N/A |
N/A |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
1,0 Jahre
|
151,40 |
-5,50% |
N/A |
N/A |
N/A |
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817628
EUR / Acc. / Retail
|
26.09.2024
1,0 Jahre
|
586,95 |
+2,68% |
N/A |
N/A |
N/A |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
1,1 Jahre
|
39,02 |
+2,34% |
+4,48% |
N/A |
N/A |
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund
IE000LB8YZF1
EUR / Acc. / Retail
|
31.07.2024
1,1 Jahre
|
74,66 |
+2,71% |
+4,34% |
N/A |
N/A |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,5 Jahre
|
37,71 |
-0,27% |
+1,94% |
N/A |
N/A |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,5 Jahre
|
234,14 |
-7,42% |
+4,44% |
N/A |
N/A |
IIFIG Secured Finance Fund
IE000UGPC1U1
GBP / Dist. / Retail
|
29.02.2024
1,6 Jahre
|
|
-14,23% |
-17,42% |
N/A |
N/A |
Fermat UCITS Cat Bond Fund
IE000AR57GA1
USD / Acc. / Retail
|
12.02.2024
1,6 Jahre
|
1.927,98 |
-7,16% |
+5,51% |
N/A |
N/A |