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
13,8 Jahre
|
2,89 |
+3,05% |
+3,47% |
+4,66% |
+28,03% |
Alpina Bond & Insurance Linked Strategy Fund of Fund
LU0524669891
USD / Dist. / Retail
|
01.09.2010
15,1 Jahre
|
3,66 |
-10,84% |
-3,55% |
-7,08% |
+1,76% |
GAM Multibond - ABS
LU0189451189
EUR / Dist. / Retail
|
30.04.2004
21,4 Jahre
|
4,71 |
+1,91% |
+3,20% |
+10,82% |
+11,94% |
Franklin Saudi Arabia Bond Fund
LU2888496259
USD / Acc. / Retail
|
28.10.2024
0,9 Jahre
|
9,00 |
-5,72% |
N/A |
N/A |
N/A |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
23,9 Jahre
|
12,32 |
+3,19% |
+0,14% |
-1,02% |
-12,20% |
ZEUS Income Preservation Fund
LI0245926022
EUR / Acc. / Retail
|
09.07.2014
11,2 Jahre
|
16,63 |
+1,29% |
+2,84% |
+7,49% |
-0,90% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
4,4 Jahre
|
23,58 |
+3,18% |
+5,07% |
+20,28% |
N/A |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
31,5 Jahre
|
34,58 |
-6,76% |
-5,09% |
-9,27% |
-7,33% |
Franklin Responsible Income 2029 Fund
IE000HJ5VB37
EUR / Dist. / Retail
|
27.03.2024
1,5 Jahre
|
37,71 |
-0,27% |
+1,94% |
N/A |
N/A |
Neuberger Berman European Private Loans Fund II
IE000KPSE1Z6
EUR / Dist. / Retail
|
02.08.2024
1,1 Jahre
|
39,02 |
+2,34% |
+4,48% |
N/A |
N/A |