Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Danske Invest SICAV-SIF - Fixed Income Global Value
LU1807295008
EUR / Acc. / Retail
|
08.06.2018
5,0 Jahre
|
688,59 |
+10,87% |
+7,93% |
+25,60% |
N/A |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
15,3 Jahre
|
326,01 |
+5,40% |
+7,82% |
+4,20% |
+6,54% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
12,4 Jahre
|
264,41 |
+5,00% |
+6,10% |
+6,98% |
-0,69% |
HSBC Global Investment Funds - Brazil Bond
LU0254979023
USD / Dist. / Retail
|
05.07.2006
16,9 Jahre
|
29,36 |
+6,59% |
+5,84% |
+17,64% |
+2,10% |
Arcano Fund - European Senior Secured Loan Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
7,2 Jahre
|
170,23 |
+3,73% |
+2,64% |
+16,26% |
+9,61% |
Scor Sustainable Euro Loans
FR0011042134
EUR / Acc. / Retail
|
04.05.2011
12,1 Jahre
|
553,69 |
+4,56% |
+2,48% |
+16,68% |
+11,90% |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
0,5 Jahre
|
453,69 |
+1,39% |
+1,75% |
+4,33% |
N/A |
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund
LU0175163707
CHF / Dist. / Retail
|
25.09.2003
19,7 Jahre
|
62,09 |
+0,98% |
+1,75% |
+14,86% |
+23,08% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
11,5 Jahre
|
2,83 |
+2,33% |
+1,70% |
+24,40% |
+16,03% |
BlueBay Funds - BlueBay High Grade Structured Credit Short Duration Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
2,6 Jahre
|
101,78 |
+1,98% |
+1,61% |
N/A |
N/A |