Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
7,7 Jahre
|
593,65 |
+9,29% |
+11,87% |
+0,29% |
+6,94% |
UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF
LU1852211215
USD / Acc. / Retail
|
08.11.2018
6,1 Jahre
|
1.860,59 |
+8,08% |
+8,73% |
+5,96% |
+7,55% |
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
9,2 Jahre
|
229,94 |
+7,96% |
+11,10% |
+0,42% |
-1,96% |
Kathrein US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
16,0 Jahre
|
7,04 |
+6,90% |
+8,89% |
-0,39% |
+1,82% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
4,6 Jahre
|
66,86 |
+6,89% |
+9,13% |
-1,08% |
N/A |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
39,4 Jahre
|
109,69 |
+6,74% |
+9,55% |
-2,80% |
-1,07% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
26,2 Jahre
|
1.818,75 |
+6,56% |
+8,64% |
-2,43% |
-0,39% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
19,2 Jahre
|
317,41 |
+6,52% |
+9,11% |
-2,28% |
-1,09% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
33,8 Jahre
|
822,70 |
+6,37% |
+9,13% |
-0,07% |
-1,74% |
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
32,9 Jahre
|
1.243,03 |
+6,26% |
+8,42% |
-3,14% |
-0,65% |