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392 Treffer
NameWKNDatumRatingKursPerf. 1 JahrPerf. 3 JahreSharpe RatioFondsgesellschaft
LM WA EM LC Dept A US$ A1C7T8 16.09.19 -- 91,25 9,06 % −9,32 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA EM TR Bd A Accu A0YJB1 16.09.19 3 132,56 5,26 % −1,47 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA EUR Core + Bd A Dist A0B9F0 16.09.19 3 112,20 8,66 % 3,70 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA EUR High Yield A A1C7T7 16.09.19 5 103,26 3,48 % 8,38 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA Gl Core + Bd A $ A12EGW 16.09.19 -- 103,95 9,59 % 6,36 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA Gl Cr A€h A1JFZ0 16.09.19 5 124,99 7,29 % 4,29 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA Gl High Yield A Euro A1T939 16.09.19 2 110,37 13,13 % −− −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA Gl Infl Man A Dist A0MUZG 16.09.19 3 123,77 3,36 % 0,89 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA Gl TR Inv Grade Bd A€h A14YA9 16.09.19 -- 94,80 0,51 % −6,40 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA MltAs Crd A Euro A143WT 16.09.19 -- 103,70 4,81 % −− −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA ShDur Blue Chip Bd A€h A0X85P 16.09.19 2 98,39 1,94 % −3,37 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA ShDur HI Bd A€h A0M5DK 16.09.19 3 135,53 0,42 % 5,20 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA US Core Bd A Accu A0MUXH 16.09.19 5 142,08 10,23 % 8,82 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
LM WA US High Yield A Dist A0B9M4 16.09.19 3 78,70 6,26 % 17,56 % −− BNY Mellon Fund Services (Ireland) Designated Activity Company
MainFirst EM CorpBdFdBal A2 A1J5H8 16.09.19 5 127,77 5,91 % 10,65 % −− MainFirst Affiliated Fund Managers S.A.
MB Fund Flex + A0F6X2 17.09.19 -- 61,61 3,54 % 7,30 % −− Hauck & Aufhäuser Investment Gesellschaft S.A.
MEAG EmergingMarkets Rent A A1144X 17.09.19 -- 51,02 7,50 % 4,87 % −− MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG EuroCorpRent A1W182 17.09.19 -- 56,81 6,09 % −− −− MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG EuroFlex 975748 17.09.19 2 44,34 1,20 % −0,38 % −− MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG EuroRent A 975744 17.09.19 3 31,28 6,65 % 4,83 % −− MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG RealReturn A A0HMMW 17.09.19 2 51,88 4,06 % 4,96 % −− MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Metzler Euro Corporates AI A0RBZB 16.09.19 2 136,52 7,88 % 7,80 % −− Metzler Asset Management GmbH
Monega Dänische Covered (I) A141WH 16.09.19 -- 106,22 6,90 % −− −− Monega Kapitalanlagegesellschaft mbH
Monega Dänische Covered (R) A2JQL5 16.09.19 -- 50,65 −− −− −− Monega Kapitalanlagegesellschaft mbH
Monega Dänische Covered Bd R A1143N 16.09.19 -- 51,78 2,16 % 4,80 % −− Monega Kapitalanlagegesellschaft mbH
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