Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
LU0563308369
CHF / Acc. / Retail
|
18.01.2011
13,3 Jahre
|
195,99 |
-7,36% |
+3,69% |
+4,11% |
+5,11% |
Arcano Fund - European Senior Secured Loan Fund - ESG Selection
LU1397949071
EUR / Acc. / Retail
|
15.04.2016
8,0 Jahre
|
193,77 |
+1,63% |
+9,24% |
+12,46% |
+16,15% |
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)
IE00BD6CD126
NOK / Acc. / Retail
|
02.12.2016
7,4 Jahre
|
183,31 |
-3,30% |
+5,45% |
-9,88% |
-1,82% |
Barings Global Investment Funds plc - Barings Global Loan and High Yield Bond Fund
IE00BF2X9263
AUD / Dist. / Retail
|
02.06.2017
6,9 Jahre
|
168,68 |
-0,55% |
+7,46% |
+0,47% |
+8,96% |
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% |
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% |
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
LU2249766820
EUR / Acc. / Retail
|
19.11.2020
3,4 Jahre
|
146,24 |
+1,46% |
+5,49% |
+6,75% |
N/A |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
14,4 Jahre
|
144,96 |
+1,60% |
+1,53% |
+16,02% |
+15,89% |
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 |
DWS Covered Bond Fund
DE0008476532
EUR / Dist. / Retail
|
26.05.1988
35,9 Jahre
|
129,42 |
-0,51% |
+3,54% |
-10,60% |
-9,82% |