Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Allianz Pimco Mortgage
AT0000675459
EUR / Dist. / Retail
|
22.05.2002
20,0 Jahre
|
130,34 |
-7,56% |
-9,21% |
-6,41% |
-8,63% |
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
33,7 Jahre
|
129,39 |
-0,10% |
+4,86% |
+5,02% |
+3,95% |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
36,8 Jahre
|
114,07 |
-1,65% |
+2,72% |
+4,30% |
+3,21% |
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
6,7 Jahre
|
206,89 |
-0,95% |
+1,80% |
+0,11% |
-1,65% |
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
5,1 Jahre
|
733,99 |
-4,60% |
+2,56% |
+8,30% |
+16,87% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
2,0 Jahre
|
23,81 |
-1,16% |
+6,02% |
N/A |
N/A |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
33,2 Jahre
|
|
+0,05% |
+7,10% |
+6,26% |
+6,10% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
20,6 Jahre
|
140,67 |
-6,50% |
-8,24% |
-6,67% |
-8,80% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
23,6 Jahre
|
1.845,51 |
-1,21% |
+5,58% |
+6,26% |
+5,10% |
Eurizon Fund - Bond USD Short Term LTE
LU0097116601
EUR / Acc. / Retail
|
16.07.1999
22,9 Jahre
|
159,90 |
+4,96% |
+10,28% |
+6,89% |
+6,04% |