Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Exclusive Solutions Funds - Bond Invest I (EUR)
LU0528720492
EUR / Acc. / Retail
|
31.08.2010
14,9 Jahre
|
80,89 |
+0,82% |
+0,52% |
-0,76% |
-13,75% |
Fermat UCITS Cat Bond Fund
IE000AR57GA1
USD / Acc. / Retail
|
12.02.2024
1,4 Jahre
|
1.605,50 |
-10,35% |
-0,83% |
N/A |
N/A |
Franklin Gulf Wealth Bond Fund
LU0962741228
USD / Dist. / Retail
|
30.08.2013
11,9 Jahre
|
175,10 |
-9,35% |
-7,03% |
-7,23% |
-2,98% |
FTGF Western Asset Structured Opportunities Fund
IE00BYQP5B29
USD / Acc. / Retail
|
04.05.2016
9,2 Jahre
|
420,20 |
-8,04% |
-2,99% |
-0,51% |
+6,44% |
FTGF Western Asset US Mortgage-Backed Securities Fund
IE00BCQNQK89
USD / Dist. / Retail
|
13.01.2016
9,5 Jahre
|
894,39 |
-8,75% |
-6,52% |
-14,20% |
-22,59% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
21,2 Jahre
|
4,39 |
+1,16% |
+0,38% |
+2,83% |
-0,97% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,7 Jahre
|
1.388,36 |
-10,51% |
-1,69% |
+9,24% |
+18,03% |
GAM Star Fund plc - GAM Star Credit Opportunities (GBP)
IE00B5870639
GBP / Dist. / Retail
|
12.07.2011
14,0 Jahre
|
351,90 |
-0,57% |
+3,73% |
+11,94% |
+10,65% |
GAM Star Fund plc - GAM Star Credit Opportunities (USD)
IE00B560QG61
USD / Acc. / Retail
|
19.07.2011
14,0 Jahre
|
528,95 |
-8,67% |
-4,03% |
+2,04% |
+3,17% |
Global Income Opportunities
LI0343878471
CHF / Acc. / Retail
|
28.11.2016
8,6 Jahre
|
10,94 |
-0,64% |
+0,23% |
-1,02% |
-7,17% |