Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Flexi III European Senior Corporate Loans
LU1634538943
EUR / Dist. / Retail
|
16.10.2017
6,5 Jahre
|
318,67 |
+2,20% |
+9,97% |
+5,77% |
+9,93% |
BNP Paribas Flexi I Structured Credit Europe IG
LU1815417339
EUR / Acc. / Retail
|
25.01.2019
5,3 Jahre
|
340,36 |
+2,42% |
+8,55% |
+7,74% |
+9,93% |
BNP Paribas Flexi I Structured Credit Europe AAA
LU1815416794
EUR / Acc. / Retail
|
25.01.2019
5,3 Jahre
|
448,03 |
+1,50% |
+5,52% |
+5,28% |
+5,81% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
9,0 Jahre
|
1.032,32 |
-5,63% |
-12,80% |
-30,29% |
-25,38% |
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund
LU2620725098
USD / Acc. / Retail
|
09.06.2023
0,9 Jahre
|
98,07 |
+4,77% |
N/A |
N/A |
N/A |
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund
LU1920264071
EUR / Acc. / Retail
|
17.12.2018
5,4 Jahre
|
295,05 |
+2,53% |
+9,12% |
+10,08% |
+16,42% |
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,4 Jahre
|
146,24 |
+1,46% |
+5,49% |
+6,75% |
N/A |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6CD126
NOK / Acc. / Retail
|
02.12.2016
7,4 Jahre
|
183,31 |
-3,30% |
+5,45% |
-9,88% |
-1,82% |
Barings Global Investment Funds plc - Barings U.S. Loan Fund
IE00BG1TSB49
USD / Acc. / Retail
|
31.08.2018
5,7 Jahre
|
960,20 |
+4,92% |
+12,69% |
+27,12% |
+31,26% |
Barings Global Investment Funds plc - Barings Global Loan Fund
IE00B4XPD996
USD / Acc. / Retail
|
30.09.2010
13,6 Jahre
|
3.597,20 |
+4,81% |
+12,81% |
+26,27% |
+31,97% |