Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
Morgan Stanley Floating-Rate Income Fund
IE00BP8XZ226
USD / Acc. / Retail
|
04.11.2014
9,4 Jahre
|
47,36 |
+7,01% |
+3,73% |
+25,04% |
+26,96% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
8,8 Jahre
|
80,85 |
+9,71% |
+10,89% |
+5,53% |
+11,04% |
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged
LI0183909790
USD / Acc. / Retail
|
29.06.2012
11,8 Jahre
|
621,88 |
+0,65% |
-3,02% |
+3,84% |
+6,70% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
11,7 Jahre
|
107,77 |
+2,05% |
+0,65% |
+4,97% |
+7,17% |
KBC Renta - Canarenta
LU0054025225
CAD / Dist. / Retail
|
01.03.1996
28,1 Jahre
|
13,51 |
-2,68% |
-7,57% |
-10,01% |
-2,36% |
Jupiter Financials Contingent Capital Fund
IE00BF47CX89
USD / Dist. / Retail
|
14.08.2017
6,6 Jahre
|
95,90 |
+6,85% |
+3,97% |
+17,82% |
+45,70% |
JSS Senior Loan Fund
LU1272300218
USD / Acc. / Retail
|
07.10.2015
8,5 Jahre
|
380,75 |
+8,93% |
+5,64% |
+25,84% |
+26,06% |
JSS Cat Bond Fund
LU0742414096
USD / Acc. / Retail
|
09.03.2012
12,1 Jahre
|
28,71 |
+11,15% |
+7,50% |
+23,61% |
+24,32% |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
16,7 Jahre
|
1.064,09 |
+2,26% |
+2,35% |
-0,23% |
-0,91% |