Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
36,4 Jahre
|
104,99 |
+0,15% |
+4,48% |
+1,30% |
-0,54% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
29,0 Jahre
|
327,28 |
+0,07% |
+4,88% |
-0,95% |
-2,49% |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
35,9 Jahre
|
55,11 |
+0,77% |
+4,99% |
-1,53% |
-3,52% |
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
33,0 Jahre
|
1.368,88 |
+0,16% |
+5,51% |
-0,41% |
-1,34% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
26,3 Jahre
|
1.764,18 |
+0,07% |
+5,54% |
-0,01% |
-1,18% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
19,4 Jahre
|
305,89 |
+0,09% |
+5,56% |
-0,23% |
-1,43% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
34,0 Jahre
|
778,43 |
+0,11% |
+5,61% |
+1,38% |
-1,16% |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
39,6 Jahre
|
89,46 |
-0,11% |
+5,78% |
-1,39% |
-1,24% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
4,8 Jahre
|
68,28 |
+0,10% |
+5,95% |
+1,45% |
N/A |
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
7,8 Jahre
|
543,85 |
+0,03% |
+6,89% |
+2,49% |
+4,38% |