|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
DWS Fixed Maturity Diversified Bonds 2026
LU2572114879
EUR / Dist. / Retail
|
20.03.2023
3,4 Jahre
|
138,08 |
+0,92% |
+1,96% |
+13,08% |
N/A |
|
Santander SICAV - Santander Target Maturity 2026 Euro
LU2563381578
EUR / Dist. / Retail
|
20.03.2023
3,4 Jahre
|
73,34 |
+0,63% |
+1,31% |
+11,97% |
N/A |
|
Aramea Laufzeitenfonds 04/2028
DE000A3DV7H2
EUR / Dist. / Retail
|
15.03.2023
3,4 Jahre
|
23,04 |
+0,55% |
+1,67% |
+15,91% |
N/A |
|
SG IS Fund - SG Credit Millesime 2028
LU2564068026
EUR / Acc. / Retail
|
06.03.2023
3,4 Jahre
|
532,39 |
+0,48% |
+1,88% |
+14,08% |
N/A |
|
CM-AM Oblig IG 2028
FR001400EO36
EUR / Acc. / Retail
|
01.03.2023
3,4 Jahre
|
296,58 |
+0,57% |
+1,55% |
+13,83% |
N/A |
|
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 |
|
U Access - Global Credit 2026
LU2400360298
USD / Acc. / Retail
|
21.02.2023
3,4 Jahre
|
69,02 |
+4,28% |
+6,48% |
+12,04% |
N/A |
|
BNP Paribas Obliselect Euro 2027
FR001400E201
EUR / Acc. / Retail
|
15.02.2023
3,4 Jahre
|
239,88 |
+0,94% |
+2,34% |
+17,11% |
N/A |
|
Franklin Responsible Income 2028 Fund
IE000LD3YVV6
EUR / Dist. / Retail
|
23.01.2023
3,5 Jahre
|
62,95 |
+0,46% |
+1,37% |
+14,15% |
N/A |
|
Dpam L Bonds EUR Corporate 2026
LU2532470296
EUR / Acc. / Retail
|
15.12.2022
3,6 Jahre
|
24,48 |
+0,98% |
+1,99% |
+11,93% |
N/A |