Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
KBC Renta - Canarenta
LU0054025225
CAD / Dist. / Retail
|
01.03.1996
28,1 Jahre
|
13,51 |
-2,68% |
-7,57% |
-10,01% |
-2,36% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
9,7 Jahre
|
777,89 |
+1,02% |
+0,53% |
-13,34% |
-3,47% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
21,8 Jahre
|
148,06 |
+1,63% |
+1,24% |
-18,30% |
-3,84% |
DNB Fund - High Yield
LU1303786500
NOK / Acc. / Retail
|
11.11.2015
8,4 Jahre
|
216,79 |
-8,38% |
-10,03% |
+1,30% |
-4,51% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
67,59 |
-2,68% |
-7,08% |
-13,83% |
-6,50% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,0 Jahre
|
161,69 |
-2,20% |
-6,55% |
-13,82% |
-7,28% |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
35,9 Jahre
|
130,82 |
+2,71% |
+0,48% |
-12,91% |
-9,85% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,5 Jahre
|
64,25 |
-1,56% |
-1,55% |
-16,24% |
-11,74% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
8,9 Jahre
|
813,79 |
-13,95% |
-12,61% |
-33,74% |
-20,79% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
13,8 Jahre
|
1.991,78 |
-5,22% |
-18,81% |
-57,18% |
-37,20% |