|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
EdR SICAV Millesima 2030
FR001400S680
EUR / Acc. / Retail
|
30.08.2024
1,9 Jahre
|
905,49 |
+0,96% |
+2,38% |
N/A |
N/A |
|
Deka-RentSpezial HighYield
DE000DK09V66
EUR / Dist. / Retail
|
02.09.2024
1,9 Jahre
|
487,21 |
+1,27% |
+3,80% |
N/A |
N/A |
|
Target Yield June 2028
IE000ASGVGB8
EUR / Dist. / Retail
|
11.09.2024
1,9 Jahre
|
74,03 |
+2,43% |
+3,58% |
N/A |
N/A |
|
AXA IM World Access Vehicle ICAV - USD Credit 2027
IE000TDF4PL3
USD / Acc. / Retail
|
16.09.2024
1,9 Jahre
|
29,22 |
+4,34% |
+7,10% |
N/A |
N/A |
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF
LU2810185665
EUR / Dist. / Retail
|
25.09.2024
1,8 Jahre
|
27,96 |
+0,73% |
+1,78% |
N/A |
N/A |
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF
LU2809864296
EUR / Dist. / Retail
|
25.09.2024
1,8 Jahre
|
28,92 |
+0,87% |
+2,13% |
N/A |
N/A |
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF
LU2809864452
EUR / Dist. / Retail
|
25.09.2024
1,8 Jahre
|
11,91 |
+1,43% |
+2,76% |
N/A |
N/A |
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF
LU2809864619
EUR / Dist. / Retail
|
25.09.2024
1,8 Jahre
|
11,49 |
+1,82% |
+2,96% |
N/A |
N/A |
|
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2028
LU2872722272
EUR / Acc. / Retail
|
21.10.2024
1,8 Jahre
|
329,52 |
+0,59% |
+1,48% |
N/A |
N/A |
|
DB PWM Fixed Income Horizon 2027
LU2798960501
EUR / Acc. / Retail
|
21.10.2024
1,8 Jahre
|
342,15 |
+0,54% |
+1,46% |
N/A |
N/A |