Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
8,6 Jahre
|
224,93 |
-0,26% |
+2,10% |
-3,54% |
-5,15% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
33,2 Jahre
|
745,32 |
-0,80% |
+0,08% |
-1,70% |
-3,77% |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
38,8 Jahre
|
99,92 |
-0,78% |
+0,11% |
-4,41% |
-2,94% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
18,6 Jahre
|
297,13 |
-0,43% |
-0,38% |
-1,99% |
-2,12% |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
35,2 Jahre
|
44,17 |
+0,08% |
-0,21% |
-0,30% |
-1,08% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
28,2 Jahre
|
322,73 |
+0,10% |
-0,78% |
-1,70% |
-0,85% |
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
LU1407888053
USD / Dist. / Retail
|
17.05.2016
8,0 Jahre
|
1.412,61 |
-1,41% |
-2,25% |
-3,71% |
-0,81% |
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
35,7 Jahre
|
102,43 |
-0,29% |
-0,04% |
-0,02% |
+0,13% |
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
32,3 Jahre
|
1.549,12 |
-0,25% |
-0,24% |
-1,06% |
+0,21% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
25,6 Jahre
|
2.078,78 |
+0,08% |
+0,18% |
-0,40% |
+0,24% |