Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
AB SICAV I - All Market Income Portfolio
LU0232538289
EUR / Acc. / Retail
|
02.11.2004
20,1 Jahre
|
1.233,25 |
+12,27% |
+14,89% |
-0,65% |
-2,91% |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income
LU1992135126
USD / Acc. / Retail
|
24.06.2019
5,4 Jahre
|
350,18 |
+13,46% |
+22,97% |
-5,15% |
+56,11% |
Amundi Funds - Income Opportunities
LU1883840305
USD / Acc. / Retail
|
31.05.2018
6,5 Jahre
|
1.436,85 |
+10,83% |
+8,16% |
+11,92% |
+23,04% |
AV Balanced Fund
LI1175761355
USD / Acc. / Retail
|
06.05.2022
2,6 Jahre
|
75,70 |
+17,13% |
+26,16% |
N/A |
N/A |
BBVA Durbana International Fund Multi-Asset Moderate USD Fund
LU0491318365
USD / Acc. / Retail
|
05.03.2010
14,7 Jahre
|
3,52 |
+8,10% |
+8,02% |
-1,18% |
-0,12% |
Bel Canto Sicav - Carmen
LU2145272352
USD / Acc. / Retail
|
29.05.2020
4,5 Jahre
|
55,67 |
+9,39% |
+8,57% |
-0,43% |
N/A |
Bel Canto SICAV - Fidelio Dynamic Income
LU1932978890
USD / Acc. / Retail
|
11.02.2019
5,8 Jahre
|
407,93 |
+10,28% |
+6,98% |
+0,65% |
+7,90% |
Bel Canto SICAV Aida
LU1265359452
USD / Acc. / Retail
|
01.03.2017
7,7 Jahre
|
24,53 |
+10,23% |
+9,41% |
+1,01% |
+11,41% |
Bel Canto SICAV Boheme Macro Fundamentals
LU2486430213
USD / Acc. / Retail
|
27.12.2022
1,9 Jahre
|
11,37 |
+5,67% |
+4,62% |
N/A |
N/A |
BlackRock Global Funds - Global Allocation Fund
LU0072462426
USD / Acc. / Retail
|
03.01.1997
27,9 Jahre
|
13.021,41 |
+11,11% |
+14,69% |
-3,82% |
+17,69% |