Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
13,3 Jahre
|
195,99 |
-7,36% |
+3,69% |
+4,11% |
+5,11% |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund
LU1217275103
JPY / Acc. / Retail
|
20.05.2015
8,9 Jahre
|
1.032,32 |
-5,63% |
-12,80% |
-30,29% |
-25,38% |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD)
LU0455553486
CHF / Acc. / Retail
|
19.10.2009
14,5 Jahre
|
151,64 |
-5,23% |
+1,11% |
+5,00% |
+14,30% |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond
LU2498533301
CHF / Acc. / Retail
|
14.12.2022
1,4 Jahre
|
452,24 |
-4,03% |
+4,70% |
+5,75% |
+9,38% |
DWS Vorsorge Rentenfonds XL Duration
LU0414505502
EUR / Acc. / Retail
|
31.05.2010
13,9 Jahre
|
2.068,02 |
-4,01% |
+1,98% |
-47,25% |
-40,17% |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6CD126
NOK / Acc. / Retail
|
02.12.2016
7,4 Jahre
|
183,31 |
-3,30% |
+5,45% |
-9,88% |
-1,82% |
Colchester Local Markets Real Return Bond Fund
IE00BQZJ2H42
USD / Acc. / Retail
|
09.12.2011
12,4 Jahre
|
3,03 |
-1,84% |
+7,27% |
+24,70% |
+21,06% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD
LU0141247725
CAD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
40,37 |
-1,70% |
+2,44% |
-4,80% |
+1,37% |
ERSTE MORTGAGE
AT0000700778
EUR / Dist. / Retail
|
15.10.2001
22,5 Jahre
|
52,12 |
-1,35% |
-0,70% |
-13,37% |
-12,59% |
UBS (Lux) Bond Fund - AUD
LU0035338325
AUD / Acc. / Retail
|
08.04.1992
32,1 Jahre
|
156,09 |
-1,21% |
-0,59% |
-11,68% |
-6,41% |