Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
4,8 Jahre
|
96,71 |
-7,01% |
+0,81% |
+7,00% |
N/A |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
3,6 Jahre
|
18,12 |
-6,86% |
+2,94% |
+9,42% |
N/A |
U Access - Global Credit 2025
LU2187699348
USD / Acc. / Retail
|
01.02.2021
4,4 Jahre
|
68,36 |
-6,10% |
+2,59% |
+10,56% |
N/A |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
LU2581746075
USD / Dist. / Retail
|
14.05.2024
1,1 Jahre
|
60,32 |
-6,07% |
+3,61% |
N/A |
N/A |
U Access - USD Credit 2029
LU2833330355
USD / Acc. / Retail
|
09.12.2024
0,5 Jahre
|
85,82 |
-5,95% |
N/A |
N/A |
N/A |
Defensive Bond Opp. 2026
FR001400DS58
EUR / Acc. / Retail
|
08.12.2022
2,5 Jahre
|
66,23 |
+0,31% |
+2,18% |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2030 III
LU2927754239
EUR / Dist. / Retail
|
25.11.2024
0,6 Jahre
|
818,67 |
+0,81% |
N/A |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
5,0 Jahre
|
288,73 |
+0,95% |
+3,63% |
+6,30% |
N/A |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
LU2673523564
EUR / Dist. / Retail
|
08.11.2023
1,6 Jahre
|
126,68 |
+1,03% |
+6,56% |
N/A |
N/A |
Amundi Fund Solutions - Buy And Watch Income 06/2025
LU1956945593
EUR / Dist. / Retail
|
02.07.2019
6,0 Jahre
|
63,59 |
+1,05% |
+3,71% |
+12,46% |
+21,66% |