Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
7,0 Jahre
|
1.095,77 |
-6,36% |
+6,00% |
+38,15% |
+70,51% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,7 Jahre
|
1.587,89 |
-8,03% |
+6,00% |
+22,45% |
+37,31% |
Alma Selwood Euro High Grade
LU2277570862
EUR / Dist. / Retail
|
15.09.2021
3,8 Jahre
|
39,24 |
+1,69% |
+5,84% |
+13,48% |
N/A |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
15,7 Jahre
|
197,86 |
+2,31% |
+5,72% |
+3,32% |
+10,50% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,4 Jahre
|
316,72 |
+1,44% |
+5,54% |
+27,29% |
+40,77% |
Jupiter Financials Contingent Capital Fund
IE00BF47CX89
USD / Dist. / Retail
|
14.08.2017
7,9 Jahre
|
115,55 |
-5,93% |
+5,39% |
+22,81% |
+41,44% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
37,1 Jahre
|
118,08 |
+1,38% |
+5,27% |
+1,55% |
-6,59% |
BNY Mellon Floating Rate Credit Fund
IE00BK5H9641
EUR / Acc. / Retail
|
26.06.2023
2,0 Jahre
|
69,91 |
+1,36% |
+5,24% |
N/A |
N/A |
UBAM - Hybrid Bond
LU1861452677
USD / Acc. / Retail
|
06.11.2018
6,7 Jahre
|
364,98 |
-5,61% |
+5,14% |
+15,12% |
+28,41% |
Plenum CAT Bond Defensive Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
14,8 Jahre
|
453,44 |
-7,28% |
+5,07% |
+16,57% |
+25,17% |