Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Avenida CLO Bond Fund K1 Common USD Fonds | 42147371 | Mindful Wealth Pte. Ltd. | USD | 6.97 | 21.18 | 27.16 | 388.53 |
Avenida CLO Bond Fund K2 Institutional USD Fonds | 42147373 | Mindful Wealth Pte. Ltd. | USD | 7.61 | 23.36 | 31.00 | 388.53 |
Avenida CLO Bond Fund K3 Common EUR Fonds | 42147375 | Mindful Wealth Pte. Ltd. | EUR | 7.15 | 17.58 | 19.33 | 388.53 |