|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond III
LU2720183081
EUR / Dist. / Retail
|
12.02.2024
2,5 Jahre
|
115,56 |
+0,71% |
+1,84% |
N/A |
N/A |
|
Santander Sicav - Santander Target Maturity Euro III
LU2658581041
EUR / Dist. / Retail
|
09.07.2024
2,1 Jahre
|
104,29 |
+0,72% |
+2,05% |
N/A |
N/A |
|
DWS Laufzeit Unternehmensanleihen Plus 2027
LU2660449096
EUR / Dist. / Retail
|
26.10.2023
2,8 Jahre
|
100,60 |
+1,23% |
+2,82% |
N/A |
N/A |
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF
IE000E0NL9T3
EUR / Dist. / Retail
|
05.11.2024
1,7 Jahre
|
99,74 |
+1,55% |
+2,67% |
N/A |
N/A |
|
EM Bond Opp. 2028
FR0012767010
EUR / Acc. / Retail
|
06.07.2015
11,1 Jahre
|
97,07 |
+0,46% |
+2,42% |
+15,52% |
+3,96% |
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio
LU2575945568
EUR / Acc. / Retail
|
28.02.2023
3,4 Jahre
|
96,52 |
+0,83% |
+1,87% |
+12,59% |
N/A |
|
Oddo BHF Global Target 2031
LU3129990134
EUR / Acc. / Retail
|
04.08.2025
1,0 Jahre
|
95,10 |
+1,15% |
N/A |
N/A |
N/A |
|
Raiffeisen-Mehrwert-ESG 2028 III
AT0000A3HH22
EUR / Acc. / Retail
|
25.03.2025
1,3 Jahre
|
88,83 |
+0,93% |
+2,32% |
N/A |
N/A |
|
Neuberger Berman Developed Market Fmp - 2027
IE000VQRCTO1
USD / Acc. / Retail
|
31.07.2023
3,0 Jahre
|
88,23 |
+4,07% |
+6,44% |
N/A |
N/A |
|
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
LU2740449934
EUR / Dist. / Retail
|
04.04.2024
2,3 Jahre
|
87,78 |
+0,60% |
+1,36% |
N/A |
N/A |