Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
DNB Fund - High Yield
LU1303786500
NOK / Acc. / Retail
|
11.11.2015
7,2 Jahre
|
716,57 |
-4,66% |
-4,66% |
-0,82% |
+8,02% |
Robeco Financial Institutions Bonds Feeder Fund - zero duration
LU1734222885
EUR / Acc. / Retail
|
25.04.2018
4,8 Jahre
|
1,09 |
-4,39% |
-4,39% |
-1,06% |
N/A |
Capital Four Invest European Loan & Bond Fund
LU1121114414
EUR / Acc. / Retail
|
28.11.2014
8,2 Jahre
|
904,15 |
-6,06% |
-6,06% |
-1,08% |
+3,76% |
JSS Senior Loan - Leveraged
LU1638813227
USD / Acc. / Retail
|
06.09.2017
5,4 Jahre
|
11,79 |
-4,29% |
-4,29% |
-1,22% |
+16,70% |
BNP Paribas Flexi I ABS Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
4,0 Jahre
|
522,14 |
-1,41% |
-1,41% |
-1,30% |
-1,23% |
NN (L) International Romanian Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
15,0 Jahre
|
312,38 |
-2,01% |
-2,01% |
-1,64% |
+1,48% |
BNP Paribas Flexi I ABS Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
4,0 Jahre
|
339,23 |
-3,12% |
-3,12% |
-1,70% |
-0,66% |
BlueBay Funds - BlueBay Capital Income Fund
LU2089997709
EUR / Acc. / Retail
|
18.12.2019
3,1 Jahre
|
21,34 |
-15,88% |
-15,88% |
-1,73% |
N/A |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
11,2 Jahre
|
2,84 |
+8,34% |
+8,34% |
-1,85% |
+14,98% |
Aegon European ABS Fund
IE00BZ005D22
EUR / Acc. / Retail
|
14.11.2016
6,2 Jahre
|
4.337,56 |
-3,63% |
-3,63% |
-2,28% |
-0,92% |