Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
European Specialist Investment Funds - M&G Investment Grade ABS Fund
LU2764817628
EUR / Acc. / Retail
|
26.09.2024
0,8 Jahre
|
441,28 |
+2,01% |
N/A |
N/A |
N/A |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
LU2008182029
EUR / Acc. / Retail
|
26.03.2021
4,3 Jahre
|
1.076,73 |
+1,65% |
+3,91% |
+14,22% |
N/A |
Fermat UCITS Cat Bond Fund
IE000AR57GA1
USD / Acc. / Retail
|
12.02.2024
1,4 Jahre
|
1.718,25 |
-9,96% |
+2,22% |
N/A |
N/A |
Franklin Gulf Wealth Bond Fund
LU0962741228
USD / Dist. / Retail
|
30.08.2013
11,9 Jahre
|
187,54 |
-8,95% |
-4,18% |
-0,63% |
+10,51% |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,3 Jahre
|
38,23 |
-0,87% |
+3,45% |
N/A |
N/A |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,7 Jahre
|
8,76 |
-8,13% |
N/A |
N/A |
N/A |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
21,2 Jahre
|
4,71 |
+1,59% |
+3,46% |
+10,14% |
+12,79% |
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% |
GAM Star Fund plc - GAM Star Credit Opportunities (GBP)
IE00B5870639
GBP / Dist. / Retail
|
12.07.2011
14,0 Jahre
|
376,97 |
-0,14% |
+6,91% |
+19,91% |
+26,03% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
14,0 Jahre
|
566,63 |
-8,28% |
-1,08% |
+9,30% |
+17,51% |