Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,3 Jahre
|
152,42 |
+2,14% |
+1,68% |
+21,29% |
+11,38% |
CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
4,5 Jahre
|
129,91 |
+2,76% |
+1,52% |
+12,05% |
N/A |
BlueBay Funds - BlueBay High Grade Structured Credit Short Duration Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,4 Jahre
|
126,01 |
+4,96% |
+5,44% |
+5,04% |
N/A |
Plenum CAT Bond Dynamic Fund
LI1115714191
USD / Acc. / Retail
|
28.05.2021
2,8 Jahre
|
125,02 |
+12,59% |
+9,41% |
N/A |
N/A |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
7,3 Jahre
|
117,76 |
+5,70% |
+1,91% |
+23,84% |
+20,83% |
Larrainvial Asset Management SICAV - Latin American Corporate Debt Fund
LU0648315348
USD / Acc. / Retail
|
12.07.2012
11,7 Jahre
|
107,77 |
+2,05% |
+0,65% |
+4,97% |
+7,17% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
12,6 Jahre
|
101,21 |
-2,31% |
-4,92% |
+10,61% |
+15,21% |
Lupus alpha CLO High Quality Invest
DE000A1XDX38
EUR / Dist. / Retail
|
01.07.2015
8,8 Jahre
|
80,85 |
+9,71% |
+10,89% |
+5,53% |
+11,04% |
Franklin K2 Ellington Structured Credit UCITS Fund
LU2039786343
USD / Acc. / Retail
|
30.09.2019
4,5 Jahre
|
74,75 |
+7,45% |
+4,38% |
+25,71% |
N/A |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
67,59 |
-2,68% |
-7,08% |
-13,83% |
-6,50% |