Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Muzinich ShortDurationHighYield Fund
IE00B5BHGW80
EUR / Acc. / Retail
|
04.10.2010
13,6 Jahre
|
1.274,16 |
+1,06% |
+5,16% |
+0,73% |
+3,97% |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
5,8 Jahre
|
232,40 |
+8,14% |
+26,18% |
+32,43% |
+43,44% |
Plenum CAT Bond Dynamic Fund
LI1115714191
USD / Acc. / Retail
|
28.05.2021
2,9 Jahre
|
141,79 |
+6,34% |
+16,46% |
N/A |
N/A |
Plenum CAT Bond Fund
LI0115208568
USD / Acc. / Retail
|
06.09.2010
13,6 Jahre
|
364,81 |
+5,33% |
+11,37% |
+22,62% |
+22,95% |
Plenum European Insurance Bond Fund
LI1103215169
CHF / Acc. / Retail
|
18.03.2021
3,1 Jahre
|
44,91 |
-0,37% |
+14,50% |
+8,88% |
N/A |
S5
AT0000A08S45
EUR / Acc. / Retail
|
15.02.2008
16,2 Jahre
|
48,71 |
+5,57% |
+15,46% |
-6,89% |
+6,34% |
Schroder International Selection Fund Alternative Securitised Income
LU2084127286
USD / Acc. / Retail
|
17.12.2019
4,4 Jahre
|
766,77 |
+5,14% |
+11,03% |
+24,23% |
N/A |
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% |
Schroders Capital Semi-Liquid European Loans
LU2618836519
EUR / Acc. / Retail
|
19.10.2023
0,5 Jahre
|
98,40 |
+2,64% |
N/A |
N/A |
N/A |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
12,9 Jahre
|
427,32 |
+5,92% |
+21,43% |
+17,10% |
+33,55% |