Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,7 Jahre
|
23,58 |
+1,18% |
+2,75% |
-5,56% |
-14,42% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,9 Jahre
|
466,78 |
+0,50% |
+2,50% |
+5,89% |
-0,69% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
14,0 Jahre
|
587,10 |
-6,32% |
+2,49% |
+9,45% |
+21,56% |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
8,6 Jahre
|
95,14 |
-7,01% |
+2,37% |
+17,37% |
+34,34% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
18,0 Jahre
|
848,33 |
+0,59% |
+2,09% |
+5,75% |
+5,87% |
Vanguard Japan Government Bond Index Fund
IE00BFRTD946
GBP / Acc. / Retail
|
31.01.2014
11,4 Jahre
|
1.260,68 |
-4,49% |
+1,73% |
+1,06% |
+4,05% |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund
LU1628779339
USD / Acc. / Retail
|
31.07.2017
7,9 Jahre
|
71,10 |
-7,26% |
+1,71% |
+16,83% |
+29,16% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,5 Jahre
|
97,10 |
+1,42% |
+1,51% |
+5,71% |
+31,43% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
5,5 Jahre
|
1.009,98 |
-6,68% |
+1,49% |
+14,77% |
+24,63% |
BlackRock Global Funds - China Onshore Bond Fund
LU2533724865
USD / Dist. / Retail
|
19.10.2022
2,7 Jahre
|
72,22 |
-7,75% |
+1,28% |
N/A |
N/A |