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
14,2 Jahre
|
1.958,67 |
-9,03% |
-3,57% |
-49,71% |
-48,71% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,2 Jahre
|
1.071,77 |
-11,47% |
-8,30% |
-34,40% |
-32,85% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,2 Jahre
|
92,85 |
-0,73% |
+3,58% |
-14,52% |
-8,89% |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
6,3 Jahre
|
1.147,76 |
-1,62% |
+2,40% |
-14,41% |
-7,38% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,8 Jahre
|
49,75 |
-1,52% |
+0,37% |
-13,21% |
-13,73% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,0 Jahre
|
931,82 |
-0,39% |
+3,03% |
-10,65% |
-6,69% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,2 Jahre
|
128,19 |
-0,63% |
+3,50% |
-10,37% |
-11,07% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,4 Jahre
|
63,36 |
+1,12% |
+6,46% |
-9,69% |
-3,98% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,3 Jahre
|
244,30 |
+0,77% |
+5,72% |
-9,08% |
-4,78% |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6CD126
NOK / Acc. / Retail
|
02.12.2016
7,7 Jahre
|
183,31 |
+0,57% |
+12,11% |
-7,67% |
-0,28% |