Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
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% |
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% |
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% |
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% |
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% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,4 Jahre
|
144,96 |
+1,60% |
+1,53% |
+16,02% |
+15,89% |
Capital Four Invest European Loan & Bond Fund
LU1121114414
EUR / Acc. / Retail
|
28.11.2014
9,4 Jahre
|
853,56 |
+1,82% |
+9,79% |
+9,70% |
+15,26% |
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% |
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% |