Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Arve Global Convertible EUR R-RVM
LU0405107458
thesaurierend
EUR
IPConcept (LU) 111,4400
0:00
+1,25% +5,04% -7,59% -1,15% 0,35
3,62%
Arve Global Convertible Fund I
LU1926966158
thesaurierend
CHF
IPConcept (LU) 98,0500
0:00
+0,65% +3,32% -8,39% -0,87% -0,13
3,6%
Arve Global Convertible Fund I
LU1926965853
thesaurierend
EUR
IPConcept (LU) 103,5100
0:00
+1,45% +5,98% -4,94% +3,74% 0,61
3,61%
Arve Global Convertible Fund I
LU2064634814
thesaurierend
USD
IPConcept (LU) 109,9200
0:00
+1,79% +7,65% -0,27% - 1,07
3,63%
Exklusiv Portfolio SICAV - Renten k...
LU2548079073
ausschüttend
EUR
IPConcept (LU) 100,2100
0:00
+0,55% +2,40% - - -1,88
0,73%
Exklusiv Portfolio SICAV - Renten R
LU0329748486
ausschüttend
EUR
IPConcept (LU) 83,0900
0:00
-0,26% +2,07% -13,79% -16,16% -0,50
3,45%
Exklusiv Portfolio SICAV-Renten B
LU2085925480
ausschüttend
EUR
IPConcept (LU) 88,1900
0:00
+0,09% +3,54% -10,02% - -0,07
3,45%
Exklusiv Portfolio SICAV-Renten I
LU0329748726
ausschüttend
EUR
IPConcept (LU) 97,1400
0:00
+0,09% +3,52% -10,05% -10,01% -0,07
3,45%
Liquid Stressed Debt Fund I
LU0891019480
thesaurierend
EUR
IPConcept (LU) 115,3800
0:00
+0,86% +5,36% -7,18% -1,19% 0,44
3,59%
Liquid Stressed Debt Fund R
LU0891017609
thesaurierend
EUR
IPConcept (LU) 107,0300
0:00
+0,69% +4,62% -9,08% -4,41% 0,24
3,59%
Phaidros Funds - Kairos Anleihen A
LU0872913917
thesaurierend
EUR
IPConcept (LU) 127,1800
0:00
+2,56% +13,26% -1,91% +3,62% 2,44
3,89%
Phaidros Funds - Kairos Anleihen B
LU0872914139
thesaurierend
EUR
IPConcept (LU) 135,2000
0:00
+2,67% +13,85% -0,38% +6,44% 2,59
3,89%
Phaidros Funds - Kairos Anleihen C
LU0872914485
ausschüttend
EUR
IPConcept (LU) 111,9900
0:00
+2,55% +13,26% -1,99% +3,63% 2,44
3,89%
Phaidros Funds - Kairos Anleihen D
LU0948477962
ausschüttend
EUR
IPConcept (LU) 114,0600
0:00
+2,67% +13,86% -0,35% +6,46% 2,60
3,88%
Phaidros Funds - Kairos Anleihen E
LU1640794902
ausschüttend
EUR
IPConcept (LU) 95,1400
0:00
+2,71% +14,03% -0,04% +7,87% 2,63
3,89%
PIM AL - Unternehmensanleihen Plus
LU0338461691
ausschüttend
EUR
IPConcept (LU) 43,0800
0:00
+1,16% +6,90% -1,49% +1,03% 1,59
1,97%
Pro Fonds (Lux) Inter-Bond A
LU0048423916
ausschüttend
CHF
IPConcept (LU) 86,3700
0:00
+0,43% +4,76% -8,55% -6,26% 0,33
2,96%
Pro Fonds (Lux) Inter-Bond B
LU0048424138
thesaurierend
CHF
IPConcept (LU) 205,4700
0:00
+2,42% +7,37% -15,96% -14,87% 0,71
5,05%
Pro Fonds (Lux) Inter-Bond C
LU0941032400
thesaurierend
EUR
IPConcept (LU) 118,2100
0:00
+1,18% +7,54% -4,57% -0,91% 1,28
2,95%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
thesaurierend
CHF
IPConcept (LU) 107,2100
0:00
+0,53% +5,06% -7,93% -5,15% 0,44
2,92%