Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
34,6 Jahre
|
58,74 |
-2,55% |
-11,43% |
-8,32% |
+4,49% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,0 Jahre
|
62,34 |
-1,30% |
-5,40% |
-16,09% |
-12,66% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
25,0 Jahre
|
2.392,45 |
-1,13% |
-9,58% |
-7,19% |
+5,74% |
Eurizon Fund - Bond USD Short Term LTE
LU0097116601
EUR / Acc. / Retail
|
16.07.1999
24,2 Jahre
|
65,46 |
-0,08% |
-6,26% |
+6,96% |
+9,93% |
Focused SICAV - US Treasury Bond USD
LU1936847935
USD / Acc. / Retail
|
16.07.2019
4,2 Jahre
|
230,49 |
0,00% |
-6,50% |
+4,87% |
N/A |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
32,6 Jahre
|
730,78 |
-1,25% |
-10,14% |
-3,52% |
+1,61% |
Kathrein US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
14,8 Jahre
|
15,31 |
-1,08% |
-9,30% |
-7,32% |
+5,43% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
27,6 Jahre
|
247,35 |
-1,38% |
-9,86% |
-7,45% |
+5,14% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
18,0 Jahre
|
360,19 |
-1,59% |
-10,27% |
-6,10% |
+3,46% |
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
31,7 Jahre
|
1.516,28 |
-1,41% |
-10,09% |
-7,14% |
+6,56% |