| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Pioneer Investments Euro Medium Renten A EUR (DA) | 973886 | Pioneer (Lux) | 4 | 6,27 | 6,73 | 22,87 | 23,79 | |
| Pioneer Investments Euro Renten A EUR (DA) | 972696 | Pioneer (Lux) | 4 | 9,12 | 12,85 | 28,25 | 37,12 | |
| Threadneedle (Lux) Emerging Market Debt AU | 974977 | Threadneedle (Lux) | 4 | 6,93 | 39,77 | 23,74 | ||
| Threadneedle (Lux) Euro Active Bonds AE | 930986 | Threadneedle (Lux) | 3 | 5,67 | 16,94 | 27,52 | ||
| Threadneedle (Lux) Global Bonds (Euro) AE | 974975 | Threadneedle (Lux) | 4 | 9,43 | 21,91 | 34,25 | ||
| Threadneedle (Lux) Global Aggregate Bond (US$) AU | 974976 | Threadneedle (Lux) | 3 | 3,48 | 15,30 | 32,73 | ||
| Threadneedle (Lux) Global High Yield & Emerging Mkt Euro AE | 523366 | Threadneedle (Lux) | 4 | -1,47 | 29,20 | -17,46 | ||
| Julius Baer Global Fixed Income (EUR) | 973208 | Swiss & Global AM | 3 | 5,80 | 12,89 | 13,48 | 80,68 | |
| LO Funds - Government Bond (USD) P A | 987483 | Lombard Odier (L) | 4 | 8,10 | 14,25 | 27,60 | 22,57 | |
| LO Funds - Government Bond (USD) P D | 987484 | Lombard Odier (L) | 8,09 | 14,23 | 27,54 | 22,57 | ||
| LO Funds - Euro Responsible Corporate Bond P A | 989682 | Lombard Odier (L) | 3 | 5,10 | 25,88 | 18,92 | 55,14 | |
| LO Funds - Euro Responsible Corporate Bond P D | 989683 | Lombard Odier (L) | 1,34 | 21,38 | 14,66 | 55,14 | ||
| LO Funds - Total Return Bond (EUR) P A | 987487 | Lombard Odier (L) | 4 | 3,02 | 17,18 | -2,73 | 27,95 | |
| LO Funds - Total Return Bond (EUR) P D | 987488 | Lombard Odier (L) | 3,04 | 17,20 | -2,73 | 27,95 | ||
| WIP Emerging Markets Fixed Income Fund A (USD) | 988064 | Oppenheim AM Services S.à.r.l. | 3 | 2,68 | 46,67 | 22,09 | 11,79 | |
| Allianz PIMCO Euro Bond Total Return - A - EUR | 814806 | Allianz GI Lux | 2 | 4,97 | 26,92 | 23,54 | 491,82 | |
| apo Rendite Plus INKA | 793988 | INKA | 1 | 5,34 | 23,96 | 23,88 | 59,59 | |
| DWS Invest Euro-Gov Bonds LC | 551812 | DWS S.A. | 6,02 | 10,57 | 19,38 | 36,80 | ||
| DWS Invest Sovereigns Plus LC | 551883 | DWS S.A. | 3,91 | 7,33 | 22,38 | 2,62 | ||
| DWS Invest Euro Bonds (Short) LD | 551874 | DWS S.A. | 3,62 | 7,28 | 15,54 | 124,04 | ||
| DWS Invest Euro Bonds (Short) FC | 551876 | DWS S.A. | 3,79 | 8,02 | 17,25 | 34,57 | ||
| DWS Invest Euro-Gov Bonds LD | 551813 | DWS S.A. | 6,02 | 10,68 | 19,42 | 6,55 | ||
| ACMBernstein Short Maturity Dollar Portfolio B2 USD | 933570 | AllianceBernstein (L) | -1,47 | 13,27 | -10,65 | |||
| ACMBernstein - Short Maturity Dollar Portfolio A2 | 933569 | AllianceBernstein (L) | 1 | -1,07 | 14,83 | -8,67 | ||
| ACMBernstein Global Bond Portfolio C2 | 933575 | AllianceBernstein (L) | 1,20 | 18,62 | 21,86 | |||
| ACMBernstein Global Bond Portfolio B2 USD | 933574 | AllianceBernstein (L) | 0,67 | 16,69 | 18,62 | |||
| Janus US Short-Term Bond Fund - A2 USD | 921678 | Janus Capital Funds plc | 1 | 1,00 | 10,19 | 22,13 | 217,26 | |
| Janus US Short-Term Bond Fund - A1 USD | 921677 | Janus Capital Funds plc | -0,18 | 5,05 | 9,88 | 14,23 | ||
| Janus US Short-Term Bond Fund - B1 USD | 921679 | Janus Capital Funds plc | -0,08 | 5,23 | 10,09 | 5,90 | ||
| Janus US Short-Term Bond Fund - B2 USD | 921680 | Janus Capital Funds plc | 0,35 | 7,96 | 18,14 | 1,73 | ||
| ACMBernstein - Global Bond Portfolio A2 | 926204 | AllianceBernstein (L) | 1,68 | 20,22 | 24,64 | |||
| Morgan Stanley Global Convertible Bond (USD) A | 633594 | Morgan Stanley | 4 | -7,24 | 18,30 | -2,75 | 80,90 | |
| Morgan Stanley Global Convertible Bond (USD) B | 633595 | Morgan Stanley | -8,15 | 14,81 | -7,46 | 30,82 | ||
| GLOBAL INVESTORS EURO Bonds | 804247 | HSBC Trinkaus IM (Lux) | 4,80 | 9,69 | 13,60 | 21,89 | ||
| Raiffeisen-EuroPlus-Rent (T) | 939379 | Raiffeisen Kapitalanlage (A) | 2 | 6,84 | 21,72 | 23,22 | 259,36 | |
| Dexia Bonds Euro Government Plus (retail) | 722595 | Dexia AM (Lux) | 6,23 | 8,18 | 18,59 | |||
| DWS FlexPension 2019 | A0CAS7 | DWS S.A. | 14,65 | 26,70 | 5,11 | 167,49 | ||
| DWS Invest Global Inflation Strategy LC | A0B5JR | DWS S.A. | 5 | 2,90 | 7,98 | -1,33 | 2,82 | |
| DWS Invest Global Inflation Strategy LD | A0B5JS | DWS S.A. | 2,93 | 8,04 | -1,44 | 0,56 | ||
| DWS Invest Global Inflation Strategy FC | A0B5JU | DWS S.A. | 3,46 | 9,73 | 1,06 | 0,59 | ||
| 1. SICAV European Advice Strategic Bond AP2 | A0B83L | IPConcept Fund Management | 3 | 4,71 | 31,28 | 6,90 | 0,42 | |
| Spängler IQAM Bond 1-3 y. A | 260161 | Spängler KAG | 2,04 | 5,23 | 16,61 | 1,27 | ||
| Spängler IQAM Bond 1-3 y. T | 260168 | Spängler KAG | 2,03 | 5,22 | 16,62 | 3,49 | ||
| Pioneer Funds Austria - Dollar Cash (A) | 989875 | Pioneer (A) | -0,24 | 13,64 | -2,48 | 50,34 | ||
| Pioneer Funds Austria - Euro Corporate Bond (T) | 791613 | Pioneer (A) | 6,69 | 20,60 | 27,76 | 285,46 | ||
| Pioneer Funds Austria - Euro Government Bond (T) | 791615 | Pioneer (A) | 5,09 | 13,99 | 24,17 | 310,48 | ||
| Pioneer Funds Austria - Global High Yield Bond (A) | 257570 | Pioneer (A) | -1,34 | 49,88 | 8,86 | 49,14 | ||
| Julius Baer ABS Fund (CHF) B | A0CA6T | Swiss & Global AM | -1,34 | 52,87 | -12,98 | 5,02 | ||
| Julius Baer ABS Fund (EUR) A | A0CA6P | Swiss & Global AM | -0,41 | 56,56 | -9,05 | 0,86 | ||
| BGF World Bond Fund A2 USD | A0BL4P | BlackRock IM (Lux) | 5 | 4,60 | 17,32 | 24,27 | 112,11 | |