Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Muzinich Firstlight Middle Market ELTIF SICAV, S.A.
LU1946045058
EUR / Dist. / Retail
|
28.06.2019
6,2 Jahre
|
266,91 |
+1,53% |
+2,37% |
+12,58% |
+14,14% |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
5,3 Jahre
|
279,34 |
+1,49% |
+2,80% |
+9,12% |
+1,16% |
U Access - Global Credit 2025
LU2187699348
USD / Acc. / Retail
|
01.02.2021
4,6 Jahre
|
66,05 |
-7,88% |
-0,13% |
+2,18% |
N/A |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
5,0 Jahre
|
89,30 |
-8,74% |
-0,66% |
+0,65% |
N/A |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
3,8 Jahre
|
13,14 |
-10,81% |
-1,65% |
-0,41% |
N/A |