Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
8,8 Jahre
|
92,75 |
+3,49% |
+12,30% |
+9,43% |
+16,25% |
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 |
Schroders Capital Semi-Liquid European Loans
LU2618836519
EUR / Acc. / Retail
|
19.10.2023
0,5 Jahre
|
98,40 |
+2,64% |
N/A |
N/A |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,3 Jahre
|
101,24 |
+6,29% |
+15,49% |
+31,97% |
+37,89% |
ERSTE BOND USA CORPORATE
AT0000675772
EUR / Acc. / Retail
|
10.06.2002
21,9 Jahre
|
111,13 |
-0,75% |
+2,75% |
-12,11% |
-5,87% |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
7,4 Jahre
|
114,21 |
+4,65% |
+11,38% |
+26,05% |
+24,54% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
11,8 Jahre
|
121,06 |
+4,87% |
+11,16% |
+10,68% |
+8,06% |
CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
4,5 Jahre
|
124,56 |
+5,13% |
+12,59% |
+17,37% |
N/A |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
35,9 Jahre
|
129,42 |
-0,51% |
+3,54% |
-10,60% |
-9,82% |
Plenum CAT Bond Dynamic Fund
LI1115714191
USD / Acc. / Retail
|
28.05.2021
2,9 Jahre
|
141,79 |
+6,34% |
+16,46% |
N/A |
N/A |