Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Schroders Capital Semi-Liquid European Loans
LU2618836519
EUR / Acc. / Retail
|
19.10.2023
0,5 Jahre
|
98,40 |
+2,64% |
N/A |
N/A |
N/A |
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund
LU2620725098
USD / Acc. / Retail
|
09.06.2023
0,9 Jahre
|
98,07 |
+4,77% |
N/A |
N/A |
N/A |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,4 Jahre
|
452,24 |
-4,03% |
+4,70% |
+5,75% |
+9,38% |
Alma Platinum IV Selwood Euro High-Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
2,6 Jahre
|
39,60 |
+0,07% |
+8,61% |
N/A |
N/A |
Plenum CAT Bond Dynamic Fund
LI1115714191
USD / Acc. / Retail
|
28.05.2021
2,9 Jahre
|
141,79 |
+6,34% |
+16,46% |
N/A |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,0 Jahre
|
18,15 |
+1,51% |
+6,96% |
N/A |
N/A |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,0 Jahre
|
12,99 |
+2,41% |
+8,36% |
N/A |
N/A |
Plenum European Insurance Bond Fund
LI1103215169
CHF / Acc. / Retail
|
18.03.2021
3,1 Jahre
|
44,91 |
-0,37% |
+14,50% |
+8,88% |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,3 Jahre
|
101,24 |
+6,29% |
+15,49% |
+31,97% |
+37,89% |
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,4 Jahre
|
146,24 |
+1,46% |
+5,49% |
+6,75% |
N/A |