Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
39,0 Jahre
|
108,01 |
+2,68% |
+3,54% |
-2,25% |
-0,41% |
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
35,9 Jahre
|
101,19 |
+1,40% |
+2,77% |
+0,04% |
+1,01% |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
35,4 Jahre
|
40,64 |
+2,62% |
+2,58% |
-0,27% |
-0,23% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
33,4 Jahre
|
788,88 |
+1,65% |
+2,65% |
-0,12% |
-1,79% |
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
32,5 Jahre
|
1.684,05 |
+2,12% |
+2,93% |
-1,31% |
+0,69% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
28,4 Jahre
|
334,27 |
+1,78% |
+1,81% |
-2,06% |
-0,79% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
25,8 Jahre
|
2.170,44 |
+2,09% |
+2,95% |
-0,91% |
+0,58% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
18,9 Jahre
|
344,01 |
+2,09% |
+3,05% |
-1,28% |
-0,61% |
Kathrein US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
15,6 Jahre
|
7,29 |
+2,59% |
+4,23% |
+0,23% |
+1,77% |
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
8,8 Jahre
|
235,51 |
+2,67% |
+4,42% |
-0,93% |
-1,84% |