Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Avenida CLO Bond Fund K1 Common USD Fonds | 42147371 | Mindful Wealth Pte. Ltd. | USD | 10.53 | 18.35 | 28.73 | 388.53 |
Avenida CLO Bond Fund K2 Institutional USD Fonds | 42147373 | Mindful Wealth Pte. Ltd. | USD | 11.19 | 20.67 | 32.61 | 388.53 |
Avenida CLO Bond Fund K3 Common EUR Fonds | 42147375 | Mindful Wealth Pte. Ltd. | EUR | 9.37 | 13.40 | 19.01 | 388.53 |