|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
37,2 Jahre
|
93,79 |
-5,18% |
-1,57% |
-5,34% |
-4,44% |
|
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
36,7 Jahre
|
59,67 |
-4,97% |
-2,30% |
-5,56% |
-7,97% |
|
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
34,8 Jahre
|
618,04 |
-4,35% |
-0,16% |
-2,95% |
-2,72% |
|
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
33,8 Jahre
|
1.132,13 |
-5,46% |
-1,63% |
-4,50% |
-6,89% |
|
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
27,1 Jahre
|
1.551,41 |
-5,37% |
-1,59% |
-4,40% |
-6,39% |
|
Vanguard U.S. Government Bond Index Fund
IE0007471927
USD / Acc. / Retail
|
31.01.2002
23,8 Jahre
|
6.143,65 |
-4,97% |
-1,13% |
-3,19% |
-4,23% |
|
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
20,2 Jahre
|
266,65 |
-4,86% |
-0,87% |
-3,56% |
-5,00% |
|
Kathrein Sustainable US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
17,0 Jahre
|
37,53 |
-4,87% |
-0,85% |
-2,77% |
-4,96% |
|
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
10,2 Jahre
|
229,40 |
-3,84% |
+0,93% |
+1,79% |
-2,43% |
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
8,6 Jahre
|
446,55 |
-4,93% |
-0,70% |
+3,29% |
+2,77% |