Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Avenida CLO Bond Fund K1 Common USD Fonds | 42147371 | Mindful Wealth Pte. Ltd. | USD | 7.27 | 18.67 | 22.37 | 388.53 |
Avenida CLO Bond Fund K2 Institutional USD Fonds | 42147373 | Mindful Wealth Pte. Ltd. | USD | 7.88 | 20.76 | 26.03 | 388.53 |
Avenida CLO Bond Fund K3 Common EUR Fonds | 42147375 | Mindful Wealth Pte. Ltd. | EUR | 7.19 | 15.19 | 14.77 | 388.53 |