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
|
104,66 |
+5,98% |
+5,98% |
+1,25% |
+2,88% |
BlackRock Global Funds - US Government Mortgage Impact Fund
LU0035308682
USD / Dist. / Retail
|
02.08.1985
39,5 Jahre
|
109,47 |
+7,15% |
+7,15% |
-1,16% |
+0,65% |
BNP Paribas Flexi I US Mortgage
LU1080341065
USD / Acc. / Retail
|
25.09.2015
9,3 Jahre
|
215,41 |
+8,37% |
+8,37% |
+1,96% |
-0,05% |
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
7,8 Jahre
|
543,85 |
+9,08% |
+9,08% |
+0,29% |
+6,94% |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
35,9 Jahre
|
55,00 |
+5,34% |
+5,34% |
-2,66% |
-2,60% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
26,3 Jahre
|
1.776,72 |
+7,00% |
+7,00% |
-0,36% |
+2,54% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
33,9 Jahre
|
796,06 |
+6,74% |
+6,74% |
+1,78% |
+0,47% |
Kathrein Sustainable US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
16,1 Jahre
|
6,85 |
+7,84% |
+7,84% |
-0,39% |
+1,82% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
28,9 Jahre
|
327,28 |
+6,45% |
+6,45% |
-1,30% |
+1,20% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
19,3 Jahre
|
309,20 |
+6,92% |
+6,92% |
-0,44% |
+1,52% |