Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
13,3 Jahre
|
3,03 |
+4,76% |
-3,02% |
+14,15% |
+10,96% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
20,9 Jahre
|
4,71 |
+0,56% |
+3,89% |
+8,56% |
+8,99% |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,4 Jahre
|
9,79 |
+2,49% |
N/A |
N/A |
N/A |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
10,7 Jahre
|
19,31 |
+0,33% |
+3,96% |
+1,09% |
-3,08% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,0 Jahre
|
23,24 |
+1,34% |
+8,17% |
+14,37% |
N/A |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
0,7 Jahre
|
28,48 |
+1,56% |
N/A |
N/A |
N/A |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,5 Jahre
|
28,51 |
+2,25% |
+3,31% |
-7,96% |
-12,27% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,1 Jahre
|
38,18 |
+1,11% |
+5,36% |
-1,96% |
-1,74% |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,0 Jahre
|
39,15 |
+1,08% |
N/A |
N/A |
N/A |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6GCT51
CHF / Acc. / Retail
|
19.01.2018
7,2 Jahre
|
39,88 |
+1,43% |
+8,72% |
+15,55% |
+26,75% |