Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Wellington Management Funds (Luxembourg) III SICAV - Credit Total Return Fund
LU2750480035
USD / Acc. / Retail
|
31.01.2024
1,6 Jahre
|
1.063,47 |
-6,70% |
-0,18% |
N/A |
N/A |
Solitaire Global Bond Fund
LI0229057109
USD / Acc. / Retail
|
21.01.2014
11,7 Jahre
|
636,16 |
-4,98% |
+4,59% |
+25,49% |
+45,32% |
Raymond James Funds Reams Unconstrained Bond Fund
LU0982795717
USD / Acc. / Retail
|
23.04.2014
11,4 Jahre
|
1.098,40 |
-4,39% |
+0,46% |
+5,60% |
+22,54% |
JPMorgan Investment Funds - US Bond Fund
LU0070215933
USD / Acc. / Retail
|
15.05.1997
28,4 Jahre
|
111,94 |
-7,67% |
-3,34% |
-7,61% |
-2,11% |
JPMorgan Funds - Income Fund
LU1041599405
USD / Acc. / Retail
|
02.06.2014
11,3 Jahre
|
10.903,45 |
-7,13% |
+0,22% |
-1,18% |
+15,11% |
Gutmann USD Anleihefonds
AT0000A1H591
USD / Dist. / Retail
|
14.01.2016
9,7 Jahre
|
34,83 |
-6,98% |
-1,67% |
-6,16% |
+2,47% |
GAM Star Fund plc - GAM Star MBS Total Return
IE00BP3RN928
USD / Acc. / Retail
|
23.07.2014
11,2 Jahre
|
336,73 |
-7,74% |
+1,12% |
-0,44% |
+23,98% |
Capital Group Multi-Sector Income Fund (LUX)
LU2530433775
USD / Acc. / Retail
|
29.11.2022
2,8 Jahre
|
2.080,06 |
-6,45% |
+0,42% |
+7,06% |
+21,15% |
Amundi Funds - Strategic Income
LU1883841535
USD / Acc. / Retail
|
11.06.2019
6,3 Jahre
|
1.999,13 |
-5,62% |
-0,87% |
-3,62% |
+7,87% |
AB FCP I - Mortgage Income Portfolio
LU0050692549
USD / Dist. / Retail
|
27.09.1994
31,0 Jahre
|
1.188,33 |
-7,81% |
+0,29% |
+9,74% |
+36,87% |