Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
5,8 Jahre
|
94,57 |
-7,40% |
+0,56% |
+16,06% |
+27,09% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,6 Jahre
|
96,56 |
+1,47% |
+1,80% |
+8,50% |
+29,67% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
14,1 Jahre
|
561,88 |
-7,71% |
+1,59% |
+18,30% |
+30,05% |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
8,6 Jahre
|
90,29 |
-9,19% |
-1,31% |
+14,86% |
+31,09% |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund
IE00BDRJLL87
EUR / Acc. / Retail
|
16.02.2018
7,4 Jahre
|
3.569,63 |
+0,98% |
+10,05% |
+25,94% |
+32,85% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,7 Jahre
|
1.485,86 |
-10,12% |
+1,32% |
+17,01% |
+34,43% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
6,4 Jahre
|
319,57 |
+2,22% |
+5,64% |
+32,53% |
+35,17% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,8 Jahre
|
96,00 |
-9,97% |
+1,69% |
+15,24% |
+35,56% |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
4,5 Jahre
|
76,04 |
-9,80% |
+1,11% |
+16,59% |
+36,01% |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6GCT51
CHF / Acc. / Retail
|
19.01.2018
7,5 Jahre
|
40,38 |
+3,85% |
+10,75% |
+28,77% |
+37,00% |