Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Allianz Pimco Mortgage
AT0000675459
EUR / Dist. / Retail
|
22.05.2002
20,1 Jahre
|
131,04 |
-6,69% |
-8,07% |
-6,17% |
-8,10% |
BL-Bond Dollar
LU0093570926
USD / Acc. / Retail
|
16.09.1988
33,8 Jahre
|
124,03 |
-1,03% |
+5,22% |
+1,57% |
+5,77% |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
37,0 Jahre
|
112,69 |
-2,34% |
+3,82% |
+1,86% |
+5,23% |
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
6,8 Jahre
|
203,88 |
-2,29% |
+3,03% |
-2,37% |
-0,33% |
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
5,2 Jahre
|
733,29 |
-6,05% |
+1,82% |
+3,27% |
+17,26% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
2,2 Jahre
|
38,43 |
-2,54% |
+5,85% |
N/A |
N/A |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
33,3 Jahre
|
117,79 |
-2,09% |
+5,09% |
+1,57% |
+6,34% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
20,7 Jahre
|
113,66 |
-5,79% |
-7,21% |
-6,74% |
-8,39% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
23,7 Jahre
|
2.270,39 |
-2,57% |
+5,13% |
+1,75% |
+6,42% |
Eurizon Fund - Bond USD Short Term LTE
LU0097116601
EUR / Acc. / Retail
|
16.07.1999
23,0 Jahre
|
114,90 |
+3,90% |
+10,44% |
+5,01% |
+8,41% |