rentenfonds

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
AXA World Funds - Global Multi Credit A Capitalisation EUR (Hedged) pf EUR 41251562 AXA Funds Management S.A. EUR
1. SICAV - European Advice Strategic Bond AI 1794160 IPConcept (Luxemburg) S.A. EUR -2.90 -6.28 0.19 28.59
1. SICAV - European Advice Strategic Bond AP1 1794164 IPConcept (Luxemburg) S.A. EUR -2.07 3.64 13.00 0.14
1. SICAV - European Advice Strategic Bond AP2 1794167 IPConcept (Luxemburg) S.A. EUR 9.31 5.67 12.86 0.46
1741 Fixed Income Active Bond CHF A 10601354 1741 Fund Management AG CHF -0.96 -1.63 -1.45 34.34
3 Banken Staatsanleihen-Fonds 1960168 3-Banken-Generali Invest EUR -1.26 -1.65 1.65 65.2
3BG EMCore Convertibles Global (A) 2663038 3-Banken-Generali Invest EUR -9.28 -9.82 -8.52 13.63
AB FCP I - Global Bond Portfolio BX 542899 AllianceBernstein (Luxembourg) S.à r.l. USD 0.56 -1.18 -6.38 0.04
AB FCP I - Global Bond Portfolio S USD Distribution 2605523 AllianceBernstein (Luxembourg) S.à r.l. USD 3.05
AB FCP I-American Income Portfolio A USD 76998 AllianceBernstein (Luxembourg) S.à r.l. USD -0.01 10.98 10.04 519.51
AB FCP I-American Income Portfolio A2 CHF H 20340635 AllianceBernstein (Luxembourg) S.à r.l. CHF -3.34 5.18 5.18 3.79
AB FCP I-American Income Portfolio A2 EUR 2599756 AllianceBernstein (Luxembourg) S.à r.l. EUR 6.74 8.58 37.87
AB FCP I-American Income Portfolio A2 EUR H 12639039 AllianceBernstein (Luxembourg) S.à r.l. EUR -2.91 6.46 7.89 44.34
AB FCP I-American Income Portfolio A2 USD 1032584 AllianceBernstein (Luxembourg) S.à r.l. USD -0.07 13.58 15.65 1112.59
AB FCP I-American Income Portfolio B USD 76999 AllianceBernstein (Luxembourg) S.à r.l. USD -0.72 6.66 4.25 33.03
AB FCP I-American Income Portfolio B2 USD 1032590 AllianceBernstein (Luxembourg) S.à r.l. USD -0.79 11.25 11.68 11.07
AB FCP I-American Income Portfolio C USD 77038 AllianceBernstein (Luxembourg) S.à r.l. USD -0.47 7.22 -0.75 159.44
AB FCP I-American Income Portfolio C2 USD 246606 AllianceBernstein (Luxembourg) S.à r.l. USD -0.55 12.07 13.10 152.93
AB FCP I-American Income Portfolio I USD 839259 AllianceBernstein (Luxembourg) S.à r.l. USD 0.55 9.64 1.36 141.46
AB FCP I-American Income Portfolio I2 EUR 2605369 AllianceBernstein (Luxembourg) S.à r.l. EUR 7.28 10.40 41.71
Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ... | 343 Weiter