Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,4 Jahre
|
146,24 |
+1,46% |
+5,49% |
+6,75% |
N/A |
Insight High Grade ABS Fund
IE00B4KK1F92
GBP / Acc. / Retail
|
31.03.2011
13,1 Jahre
|
3.035,15 |
+3,40% |
+10,06% |
+6,38% |
+11,69% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
16,2 Jahre
|
350,41 |
+0,76% |
+9,64% |
+6,19% |
+14,99% |
BNP Paribas Flexi III European Senior Corporate Loans
LU1634538943
EUR / Dist. / Retail
|
16.10.2017
6,5 Jahre
|
318,67 |
+2,20% |
+9,97% |
+5,77% |
+9,93% |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,4 Jahre
|
452,24 |
-4,03% |
+4,70% |
+5,75% |
+9,38% |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
5,3 Jahre
|
448,03 |
+1,50% |
+5,52% |
+5,28% |
+5,81% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
11,8 Jahre
|
577,11 |
+2,36% |
+4,21% |
+5,09% |
+5,21% |
European ABS Fund
AT0000648589
EUR / Dist. / Retail
|
16.04.2003
21,0 Jahre
|
9,50 |
+1,69% |
+6,09% |
+5,08% |
+14,02% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
14,5 Jahre
|
151,64 |
-5,23% |
+1,11% |
+5,00% |
+14,30% |
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable
LU0577855512
EUR / Acc. / Retail
|
27.01.2011
13,3 Jahre
|
295,80 |
+0,86% |
+7,56% |
+4,98% |
+7,84% |