|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Santander SICAV - Santander Target Maturity 2026 Euro
LU2563381495
EUR / Acc. / Retail
|
20.03.2023
3,2 Jahre
|
74,76 |
+0,41% |
+1,61% |
+11,93% |
N/A |
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF
LU2810185665
EUR / Dist. / Retail
|
25.09.2024
1,7 Jahre
|
29,85 |
-0,06% |
+1,56% |
N/A |
N/A |
|
CM-AM Oblig IG 2028
FR001400EO44
EUR / Acc. / Retail
|
01.03.2023
3,3 Jahre
|
305,79 |
-0,16% |
+1,50% |
+12,75% |
N/A |
|
UniEuroRenta Unternehmensanleihen 2028 II
LU2819767026
EUR / Dist. / Retail
|
01.07.2024
1,9 Jahre
|
796,97 |
-0,05% |
+1,47% |
N/A |
N/A |
|
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
EUR / Acc. / Retail
|
03.03.2025
1,3 Jahre
|
1.082,59 |
-0,36% |
+1,47% |
N/A |
N/A |
|
U Access - Global Credit 2026
LU2400363631
USD / Dist. / Retail
|
21.02.2023
3,3 Jahre
|
68,74 |
+1,23% |
+1,45% |
+11,21% |
N/A |
|
Best Managers Concept I
DE0009778597
EUR / Acc. / Retail
|
27.06.2002
24,0 Jahre
|
42,37 |
+0,32% |
+1,35% |
+9,48% |
-3,40% |
|
UniEuroRenta Unternehmensanleihen 2030 III
LU2927754239
EUR / Dist. / Retail
|
25.11.2024
1,5 Jahre
|
787,23 |
-0,58% |
+1,32% |
N/A |
N/A |
|
Anaxis Strategic Bonds
FR001400DS58
CHF / Acc. / Retail
|
08.12.2022
3,5 Jahre
|
66,38 |
+0,68% |
+1,32% |
+11,21% |
N/A |
|
Neuberger Berman Developed Market Fmp - 2027
IE000UVYX3U2
USD / Acc. / Retail
|
31.07.2023
2,9 Jahre
|
87,54 |
+1,16% |
+1,25% |
N/A |
N/A |