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
14,9 Jahre
|
1.977,07 |
-1,33% |
+3,54% |
-43,11% |
-53,31% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
31,1 Jahre
|
57,16 |
+0,68% |
+3,28% |
-8,24% |
-4,08% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,5 Jahre
|
28,51 |
+2,25% |
+3,31% |
-7,96% |
-12,27% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
33,0 Jahre
|
236,99 |
+1,26% |
+3,33% |
-7,35% |
-3,75% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,8 Jahre
|
104,49 |
+2,07% |
+3,80% |
-5,98% |
-10,73% |
BlackRock Global Funds - Sustainable Asian Bond Fund
LU2252214056
EUR / Acc. / Retail
|
25.11.2020
4,4 Jahre
|
109,49 |
+2,01% |
+5,38% |
-5,79% |
N/A |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
7,0 Jahre
|
1.233,77 |
+2,51% |
+4,41% |
-5,75% |
-8,92% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,9 Jahre
|
120,59 |
+0,90% |
+4,94% |
-3,26% |
-8,52% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,7 Jahre
|
1.410,49 |
+1,50% |
+3,82% |
-2,94% |
-6,25% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,1 Jahre
|
38,18 |
+1,11% |
+5,36% |
-1,96% |
-1,74% |