Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
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% |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD
LU0141247303
AUD / Dist. / Retail
|
18.03.1994
30,1 Jahre
|
65,94 |
-0,93% |
-0,27% |
-11,99% |
-5,25% |
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% |
DWS Invest - China Bonds
LU0616856778
USD / Acc. / Retail
|
16.08.2011
12,7 Jahre
|
85,22 |
+3,39% |
+1,26% |
+11,45% |
+12,09% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,4 Jahre
|
144,96 |
+1,60% |
+1,53% |
+16,02% |
+15,89% |
Amundi Index Solutions - Amundi Index US Corp SRI
LU1806494412
EUR / Acc. / Retail
|
24.04.2018
6,0 Jahre
|
1.334,68 |
-1,07% |
+1,82% |
-11,55% |
-3,61% |
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% |
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD)
LU1079021983
EUR / Acc. / Retail
|
15.07.2014
9,8 Jahre
|
904,20 |
-0,43% |
+1,99% |
-9,52% |
-4,83% |