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 CHF Fonds LU0915819576

91.46 CHF
-0.33 CHF
-0.36 %
19.2.2025
NAV

Nettoinventarwert (NAV)

91.46 CHF -0.33 CHF -0.36 %
Vortag 91.79 CHF Datum 19.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor
ISIN LU0915819576
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 12.04.2013
Kategorie Anleihen Sonstige
Währung CHF
Volumen 23’188’596.06
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 04.02.2025

Anlagepolitik

So investiert der Manavest - Global Total Return Bonds CHF 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 CHF Fonds

Performance 1 Jahr
-3.57
Performance 2 Jahre
-9.16
Performance 3 Jahre
-13.18
Performance 5 Jahre
-21.11
Performance 10 Jahre -