Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Barings Global Investment Funds plc - Barings Global Loan Fund
IE00B4XPD996
USD / Acc. / Retail
|
30.09.2010
13,6 Jahre
|
3.597,20 |
+4,81% |
+12,81% |
+26,27% |
+31,97% |
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund
LU2620725098
USD / Acc. / Retail
|
09.06.2023
0,9 Jahre
|
98,07 |
+4,77% |
N/A |
N/A |
N/A |
UBP PG - Active Income
LU1515369566
USD / Dist. / Retail
|
28.11.2016
7,4 Jahre
|
114,21 |
+4,65% |
+11,38% |
+26,05% |
+24,54% |
JSS Senior Loan Fund
LU1272300218
USD / Acc. / Retail
|
07.10.2015
8,5 Jahre
|
362,47 |
+4,60% |
+12,02% |
+25,65% |
+29,01% |
Fidelity US Loan Fund
IE00BQ15VR97
USD / Acc. / Retail
|
08.09.2014
9,6 Jahre
|
245,75 |
+4,53% |
+11,83% |
+29,04% |
+34,61% |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus
LU1740660607
USD / Dist. / Retail
|
07.02.2018
6,2 Jahre
|
300,71 |
+4,45% |
+9,37% |
+21,07% |
+20,82% |
Morgan Stanley Floating-Rate Income Fund
IE00BP8XZ226
USD / Acc. / Retail
|
04.11.2014
9,5 Jahre
|
46,72 |
+4,30% |
+11,02% |
+25,95% |
+30,43% |
DWS USD Floating Rate Notes
LU0041580167
USD / Dist. / Retail
|
10.11.1992
31,5 Jahre
|
479,25 |
+4,03% |
+7,39% |
+19,20% |
+17,39% |
HSBC Global Investment Funds - India Fixed Income
LU0780247804
USD / Acc. / Retail
|
20.08.2012
11,7 Jahre
|
742,65 |
+3,50% |
+5,22% |
+7,45% |
+11,38% |
BNPP Flexi I Structured Credit Income
LU1815417925
EUR / Acc. / Retail
|
06.02.2019
5,2 Jahre
|
251,89 |
+3,50% |
+14,84% |
+14,49% |
+21,85% |