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 -0.42 -2.43 0.35 70.35
3BG EMCore Convertibles Global (A) 2663038 3-Banken-Generali Invest EUR -6.23 -6.24 -8.01 13.54
AB FCP I - Global Bond Portfolio BX 542899 AllianceBernstein (Luxembourg) S.à r.l. USD 1.81 0.78 -4.56 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 6.18 10.02 11.33 537.9
AB FCP I-American Income Portfolio A2 CHF H 20340635 AllianceBernstein (Luxembourg) S.à r.l. CHF 2.69 3.41 4.15 4.14
AB FCP I-American Income Portfolio A2 EUR 2599756 AllianceBernstein (Luxembourg) S.à r.l. EUR 11.86 12.93 41.86
AB FCP I-American Income Portfolio A2 EUR H 12639039 AllianceBernstein (Luxembourg) S.à r.l. EUR 3.14 4.67 6.85 46.25
AB FCP I-American Income Portfolio A2 USD 1032584 AllianceBernstein (Luxembourg) S.à r.l. USD 6.23 12.44 15.69 1234.79
AB FCP I-American Income Portfolio B USD 76999 AllianceBernstein (Luxembourg) S.à r.l. USD 5.44 7.04 5.23 32.52
AB FCP I-American Income Portfolio B2 USD 1032590 AllianceBernstein (Luxembourg) S.à r.l. USD 5.51 10.14 11.71 10.53
AB FCP I-American Income Portfolio C USD 77038 AllianceBernstein (Luxembourg) S.à r.l. USD 5.70 7.68 0.59 159.02
AB FCP I-American Income Portfolio C2 USD 246606 AllianceBernstein (Luxembourg) S.à r.l. USD 5.75 10.95 13.09 164.95
AB FCP I-American Income Portfolio I USD 839259 AllianceBernstein (Luxembourg) S.à r.l. USD 6.79 10.48 3.08 148.11
AB FCP I-American Income Portfolio I2 EUR 2605369 AllianceBernstein (Luxembourg) S.à r.l. EUR 12.49 14.84 45.84
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