Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Arcano Fund - European Senior Secured Loan Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
8,0 Jahre
|
187,89 |
+9,17% |
+9,39% |
+11,33% |
+14,18% |
DNB Fund - High Yield
LU1303786500
NOK / Acc. / Retail
|
11.11.2015
8,4 Jahre
|
216,79 |
-8,38% |
-10,03% |
+1,30% |
-4,51% |
JSS Senior Loan Fund
LU1272300218
USD / Acc. / Retail
|
07.10.2015
8,5 Jahre
|
380,75 |
+8,93% |
+5,64% |
+25,84% |
+26,06% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
8,8 Jahre
|
80,85 |
+9,71% |
+10,89% |
+5,53% |
+11,04% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
8,9 Jahre
|
813,79 |
-13,95% |
-12,61% |
-33,74% |
-20,79% |
Capital Four Invest European Loan & Bond Fund
LU1121114414
EUR / Acc. / Retail
|
28.11.2014
9,3 Jahre
|
977,37 |
+10,35% |
+10,44% |
+9,22% |
+13,37% |
Morgan Stanley Floating-Rate Income Fund
IE00BP8XZ226
USD / Acc. / Retail
|
04.11.2014
9,4 Jahre
|
47,36 |
+7,01% |
+3,73% |
+25,04% |
+26,96% |
Fidelity US Loan Fund
IE00BQ15VR97
USD / Acc. / Retail
|
08.09.2014
9,6 Jahre
|
243,09 |
+8,08% |
+4,66% |
+28,65% |
+31,47% |
CoCo Alpha Bond Fund
LI0248699311
USD / Acc. / Retail
|
22.07.2014
9,7 Jahre
|
17,57 |
-0,53% |
-3,44% |
+1,13% |
-0,89% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
9,7 Jahre
|
777,89 |
+1,02% |
+0,53% |
-13,34% |
-3,47% |