Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Manavest - Global Total Return Bonds EUR Fonds 11168012 / LU0500219471

78.84 EUR
-0.01 EUR
-0.01 %
10.2.2025
NAV

Nettoinventarwert (NAV)

78.84 EUR -0.01 EUR -0.01 %
Vortag 78.85 EUR Datum 10.02.2025

Manavest - Global Total Return Bonds EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 11168012
ISIN LU0500219471
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 15.04.2010
Kategorie Anleihen Sonstige
Währung EUR
Volumen 23’173’923.83
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Manavest - Global Total Return Bonds EUR Fonds: The Sub-fund’s objective is to maximize total return consistent with the preservation of capital and prudent investment management. The Sub-fund is actively managed. The benchmark index of the Sub-fund is Bloomberg Global Aggregate Total Return Index EUR Hedged (LEGATREH) (the Index). The benchmark index is used for performance comparison purposes only. The Sub-fund does not track the Index and can deviate significantly from such Index.

ETP Performance: Manavest - Global Total Return Bonds EUR Fonds

Performance 1 Jahr
-0.38
Performance 2 Jahre
-4.45
Performance 3 Jahre
-8.04
Performance 5 Jahre
-15.61
Performance 10 Jahre -