Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,2 Jahre
|
1.071,77 |
-11,47% |
-8,30% |
-34,40% |
-32,85% |
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
13,5 Jahre
|
207,06 |
-9,44% |
-2,91% |
-2,70% |
-0,74% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
14,2 Jahre
|
1.958,67 |
-9,03% |
-3,57% |
-49,71% |
-48,71% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
12,6 Jahre
|
2,90 |
-7,82% |
-4,37% |
+11,33% |
+7,32% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
14,8 Jahre
|
130,46 |
-5,06% |
+1,27% |
+3,00% |
+11,65% |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,6 Jahre
|
455,13 |
-3,19% |
+3,80% |
+5,35% |
+8,75% |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
6,3 Jahre
|
1.147,76 |
-1,62% |
+2,40% |
-14,41% |
-7,38% |
ZZ1
AT0000989090
EUR / Dist. / Retail
|
01.08.1996
28,0 Jahre
|
484,39 |
-1,57% |
+0,53% |
-4,34% |
+6,36% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,8 Jahre
|
49,75 |
-1,52% |
+0,37% |
-13,21% |
-13,73% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,4 Jahre
|
39,17 |
-1,29% |
+1,74% |
-6,10% |
-1,13% |