Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Avenida CLO Bond Fund K1 Common USD Fonds | 42147371 | Mindful Wealth Pte. Ltd. | USD | 9.21 | 18.73 | 26.10 | 388.53 |
Avenida CLO Bond Fund K2 Institutional USD Fonds | 42147373 | Mindful Wealth Pte. Ltd. | USD | 9.86 | 20.86 | 29.91 | 388.53 |
Avenida CLO Bond Fund K3 Common EUR Fonds | 42147375 | Mindful Wealth Pte. Ltd. | EUR | 9.03 | 15.26 | 18.24 | 388.53 |