Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
36,6 Jahre
|
96,42 |
-1,34% |
+3,51% |
+2,46% |
-6,70% |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
39,8 Jahre
|
65,67 |
-2,00% |
+3,92% |
+0,37% |
-6,43% |
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
9,6 Jahre
|
205,09 |
-1,24% |
+5,43% |
+3,62% |
-3,95% |
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
8,0 Jahre
|
535,72 |
-2,54% |
+3,86% |
+4,95% |
+3,01% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
5,0 Jahre
|
62,73 |
-1,36% |
+4,58% |
+3,01% |
N/A |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
36,1 Jahre
|
61,71 |
-1,08% |
+2,99% |
+0,05% |
-10,42% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
26,5 Jahre
|
1.656,00 |
-1,50% |
+4,07% |
+1,40% |
-9,08% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
34,2 Jahre
|
645,73 |
-1,48% |
+4,11% |
+2,29% |
-5,85% |
Kathrein Sustainable US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
16,4 Jahre
|
6,43 |
-1,66% |
+5,02% |
+3,35% |
-7,67% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
29,2 Jahre
|
327,28 |
-1,65% |
+3,54% |
+0,27% |
-10,56% |