Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Amundi Index Solutions - Amundi Prime US Treasury
LU1931975319
USD / Dist. / Retail
|
05.02.2019
5,3 Jahre
|
72,67 |
+0,10% |
+0,55% |
+0,68% |
+2,46% |
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
LU1407888996
USD / Dist. / Retail
|
13.10.2016
7,6 Jahre
|
196,58 |
+0,81% |
+1,88% |
+3,15% |
+6,87% |
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% |
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% |
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% |
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
7,1 Jahre
|
669,81 |
+1,31% |
+4,10% |
+1,57% |
+7,26% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
4,0 Jahre
|
60,66 |
0,00% |
+0,47% |
+0,86% |
N/A |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
35,2 Jahre
|
44,17 |
+0,08% |
-0,21% |
-0,30% |
-1,08% |
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% |