Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
CoCo Alpha Bond Fund
LI0248699311
USD / Acc. / Retail
|
22.07.2014
9,8 Jahre
|
13,96 |
+2,48% |
+8,07% |
+2,50% |
-0,85% |
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% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,3 Jahre
|
144,96 |
+1,60% |
+1,53% |
+16,02% |
+15,89% |
Credit Suisse Nova (Lux) European Senior Loan Fund
LU1730135586
EUR / Dist. / Retail
|
15.12.2017
6,4 Jahre
|
198,36 |
+2,19% |
+11,86% |
+11,66% |
+21,23% |
Credit Suisse Nova (Lux) Global Senior Loan Fund
LU0635706566
USD / Dist. / Retail
|
01.07.2011
12,8 Jahre
|
2.623,23 |
+4,82% |
+13,88% |
+27,96% |
+34,65% |
CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund
LU2022005677
USD / Dist. / Retail
|
07.10.2019
4,6 Jahre
|
124,56 |
+5,13% |
+12,59% |
+17,37% |
N/A |
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund
LU2250179053
USD / Acc. / Retail
|
18.01.2021
3,3 Jahre
|
101,24 |
+6,29% |
+15,49% |
+31,97% |
+37,89% |
DNB Fund - Nordic Flexible Bonds
LU2319927237
EUR / Acc. / Retail
|
13.04.2021
3,0 Jahre
|
12,99 |
+2,41% |
+8,36% |
N/A |
N/A |
DNB Fund - Nordic Investment Grade
LU2319926189
EUR / Acc. / Retail
|
13.04.2021
3,0 Jahre
|
18,15 |
+1,51% |
+6,96% |
N/A |
N/A |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
35,9 Jahre
|
129,42 |
-0,51% |
+3,54% |
-10,60% |
-9,82% |