Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Avenida CLO Bond Fund K1 Common USD Fonds | 42147371 | Mindful Wealth Pte. Ltd. | USD | 6.27 | 27.36 | 40.39 | 388.53 |
Avenida CLO Bond Fund K2 Institutional USD Fonds | 42147373 | Mindful Wealth Pte. Ltd. | USD | 6.65 | 29.59 | 44.21 | 388.53 |
Avenida CLO Bond Fund K3 Common EUR Fonds | 42147375 | Mindful Wealth Pte. Ltd. | EUR | 6.66 | 23.54 | 32.65 | 388.53 |