Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,3 Jahre
|
144,96 |
+1,60% |
+1,53% |
+16,02% |
+15,89% |
Arcano Fund - European Senior Secured Loan Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
8,0 Jahre
|
193,77 |
+1,63% |
+9,24% |
+12,46% |
+16,15% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
8,8 Jahre
|
92,75 |
+3,49% |
+12,30% |
+9,43% |
+16,25% |
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
LU1920264071
EUR / Acc. / Retail
|
17.12.2018
5,4 Jahre
|
295,05 |
+2,53% |
+9,12% |
+10,08% |
+16,42% |
Barings Global Investment Funds plc - Barings European Loan Fund
IE00B6YX4K42
EUR / Acc. / Retail
|
30.09.2011
12,6 Jahre
|
3.485,44 |
+1,56% |
+8,67% |
+7,33% |
+16,54% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,5 Jahre
|
479,25 |
+4,03% |
+7,39% |
+19,20% |
+17,39% |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus
LU1740660607
USD / Dist. / Retail
|
07.02.2018
6,2 Jahre
|
300,71 |
+4,45% |
+9,37% |
+21,07% |
+20,82% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
12,4 Jahre
|
3,03 |
-1,84% |
+7,27% |
+24,70% |
+21,06% |
Credit Suisse Nova (Lux) European Senior Loan Fund
LU1730135586
EUR / Dist. / Retail
|
15.12.2017
6,4 Jahre
|
198,36 |
+2,19% |
+11,86% |
+11,66% |
+21,23% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
12,8 Jahre
|
715,37 |
+5,80% |
+15,74% |
+10,85% |
+21,25% |