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
14,5 Jahre
|
2.069,99 |
-4,41% |
+18,33% |
-49,64% |
-49,11% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,5 Jahre
|
1.184,52 |
-6,87% |
+1,48% |
-30,33% |
-32,83% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,1 Jahre
|
31,15 |
-0,50% |
+7,86% |
-11,54% |
-13,03% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
36,5 Jahre
|
128,59 |
+1,96% |
+5,86% |
-7,05% |
-9,10% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
22,5 Jahre
|
102,55 |
+1,18% |
+10,46% |
-12,72% |
-8,71% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,7 Jahre
|
234,72 |
-1,57% |
+8,05% |
-10,16% |
-8,39% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,7 Jahre
|
59,08 |
-1,05% |
+9,01% |
-10,36% |
-7,62% |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
6,6 Jahre
|
1.309,16 |
+1,02% |
+11,19% |
-12,08% |
-7,24% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
10,4 Jahre
|
1.028,30 |
+1,62% |
+7,83% |
-8,01% |
-5,79% |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
10,4 Jahre
|
22,64 |
+1,80% |
+4,75% |
-4,18% |
-4,57% |