Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Schroders Capital Semi-Liquid European Loans
LU2618836352
EUR / Acc. / Retail
|
19.10.2023
1,0 Jahre
|
146,07 |
+7,53% |
N/A |
N/A |
N/A |
Blueorchard Impact Credit S.A. SICAV-RAIF
LU2561044749
USD / Acc. / Retail
|
01.09.2023
1,2 Jahre
|
28,51 |
+4,32% |
+0,69% |
N/A |
N/A |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
1,4 Jahre
|
40,26 |
+5,79% |
+9,62% |
N/A |
N/A |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,9 Jahre
|
466,00 |
+1,43% |
+8,85% |
+9,00% |
+10,98% |
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,1 Jahre
|
39,68 |
+2,85% |
+10,37% |
+0,36% |
N/A |
Plenum CAT Bond Dynamic Fund
LI1115714464
CHF / Acc. / Retail
|
28.05.2021
3,4 Jahre
|
162,26 |
+7,20% |
+13,54% |
+35,41% |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
18,96 |
+4,91% |
+7,65% |
+6,66% |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,6 Jahre
|
13,97 |
+6,87% |
+10,39% |
+10,04% |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,8 Jahre
|
86,25 |
+9,26% |
+9,08% |
+30,67% |
+35,33% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
4,9 Jahre
|
920,72 |
+5,51% |
+3,53% |
+21,38% |
N/A |