Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
15,1 Jahre
|
1.785,26 |
-10,21% |
-1,58% |
-32,65% |
-56,86% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,3 Jahre
|
80,50 |
-3,04% |
-1,81% |
-8,39% |
-7,83% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
33,3 Jahre
|
192,55 |
-2,08% |
-1,14% |
-7,70% |
-7,83% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,7 Jahre
|
23,58 |
+1,18% |
+2,75% |
-5,56% |
-14,42% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,3 Jahre
|
35,73 |
-4,00% |
+0,70% |
-5,46% |
-4,36% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
23,1 Jahre
|
103,28 |
+1,24% |
+3,07% |
-0,93% |
-9,73% |
BlackRock Global Funds - Asia Pacific Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,6 Jahre
|
100,68 |
+1,54% |
+4,38% |
-0,46% |
N/A |
Amundi Index Solutions - Amundi USD Corporate Bond ESG
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
7,2 Jahre
|
898,37 |
+1,83% |
+3,85% |
+1,01% |
-8,43% |
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% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
37,1 Jahre
|
118,08 |
+1,38% |
+5,27% |
+1,55% |
-6,59% |