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
0,4 Jahre
|
9,79 |
+2,49% |
N/A |
N/A |
N/A |
Neuberger Berman Investment Grade CLO Debt Fund
IE000L68JN66
USD / Acc. / Retail
|
24.10.2024
0,4 Jahre
|
146,00 |
+1,12% |
N/A |
N/A |
N/A |
iShares Global Securitised Index Fund (IE)
IE0006Z17E85
USD / Acc. / Retail
|
30.09.2024
0,5 Jahre
|
150,45 |
+1,80% |
N/A |
N/A |
N/A |
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817461
EUR / Acc. / Retail
|
26.09.2024
0,5 Jahre
|
316,84 |
+0,81% |
N/A |
N/A |
N/A |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
0,7 Jahre
|
28,48 |
+1,56% |
N/A |
N/A |
N/A |
AXA IM Strategies ICAV - AXA IM Investment Grade ABS Fund
IE000LB8YZF1
EUR / Acc. / Retail
|
31.07.2024
0,7 Jahre
|
103,36 |
+0,83% |
N/A |
N/A |
N/A |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,0 Jahre
|
39,15 |
+1,08% |
N/A |
N/A |
N/A |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,1 Jahre
|
215,17 |
-0,59% |
N/A |
N/A |
N/A |
Fermat UCITS Cat Bond Fund
IE000HUMPS35
USD / Acc. / Retail
|
12.02.2024
1,1 Jahre
|
717,15 |
-0,66% |
+14,78% |
N/A |
N/A |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,8 Jahre
|
56,78 |
+1,36% |
+7,53% |
N/A |
N/A |