Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aegon European ABS Fund
IE00BZ005D22
EUR / Acc. / Retail
|
14.11.2016
6,2 Jahre
|
4.337,56 |
-3,63% |
-3,63% |
-2,28% |
-0,92% |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus
LU1740660607
USD / Dist. / Retail
|
07.02.2018
5,0 Jahre
|
276,96 |
+6,69% |
+6,69% |
+7,03% |
N/A |
Amundi ABS
FR0010319996
EUR / Acc. / Retail
|
16.05.2006
16,7 Jahre
|
776,25 |
-1,91% |
-1,91% |
-0,35% |
+0,23% |
Amundi Index Breakeven Inflation USD 10Y UCITS ETF
LU2037750168
USD / Acc. / Retail
|
15.10.2019
3,3 Jahre
|
56,59 |
+9,81% |
+9,81% |
+20,15% |
N/A |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
4,8 Jahre
|
1.240,52 |
-16,98% |
-16,98% |
-13,05% |
N/A |
Arcano Fund - European Senior Secured Loan Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
6,8 Jahre
|
159,53 |
-1,98% |
-1,98% |
+0,94% |
+6,45% |
Barings European Loan Fund
IE00B6YX4K42
EUR / Acc. / Retail
|
30.09.2011
11,4 Jahre
|
3.810,81 |
-8,09% |
-8,09% |
+1,90% |
+6,50% |
Barings Global Investment Funds plc-Barings Global Loan Fund
IE00B4XPD996
USD / Acc. / Retail
|
30.09.2010
12,4 Jahre
|
4.591,76 |
+2,46% |
+2,46% |
+10,11% |
+28,33% |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6CD126
NOK / Acc. / Retail
|
02.12.2016
6,2 Jahre
|
173,50 |
-14,41% |
-14,41% |
-7,74% |
+0,40% |
BlueBay Funds - BlueBay Capital Income Fund
LU2089997709
EUR / Acc. / Retail
|
18.12.2019
3,1 Jahre
|
21,34 |
-15,88% |
-15,88% |
-1,73% |
N/A |