Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF
LU1852211215
USD / Acc. / Retail
|
08.11.2018
5,5 Jahre
|
1.960,65 |
+2,10% |
+2,50% |
+4,77% |
+6,88% |
Pictet-USD Government Bonds
LU0128488383
USD / Acc. / Retail
|
10.02.1992
32,2 Jahre
|
1.642,85 |
+1,16% |
+0,04% |
-1,26% |
+1,51% |
MFS Meridian Funds - U.S. Government Bond Fund
LU0219443271
USD / Dist. / Retail
|
26.09.2005
18,6 Jahre
|
305,51 |
+1,14% |
+0,12% |
-2,24% |
-0,61% |
KBC Renta - Dollarenta
LU0063916489
USD / Acc. / Retail
|
01.03.1996
28,2 Jahre
|
327,87 |
+1,11% |
-0,73% |
-2,44% |
+0,03% |
Kathrein US-Dollar Bond
AT0000A0C8Y5
USD / Dist. / Retail
|
11.12.2008
15,4 Jahre
|
6,74 |
+0,97% |
+1,50% |
-0,75% |
+1,50% |
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
33,2 Jahre
|
762,02 |
+1,01% |
+0,60% |
-2,03% |
-1,97% |
Eurizon Fund - Bond USD LTE
LU0090978569
EUR / Acc. / Retail
|
20.10.1998
25,5 Jahre
|
2.209,98 |
+1,27% |
+0,21% |
-0,82% |
+1,26% |
ERSTE Bond Dollar
AT0000858360
EUR / Dist. / Retail
|
13.03.1989
35,1 Jahre
|
44,54 |
+1,18% |
+0,30% |
-1,93% |
-0,06% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue
LU2145137498
USD / Acc. / Retail
|
07.05.2020
4,0 Jahre
|
62,20 |
+1,27% |
+0,67% |
+0,52% |
N/A |
BNY Mellon U.S. Municipal Infrastructure Debt Fund
IE00BDCJZ442
USD / Acc. / Retail
|
19.04.2017
7,0 Jahre
|
643,09 |
+2,35% |
+4,19% |
+1,47% |
+8,62% |