Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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% |
PI Solutions - Amundi ELTIF Leveraged Loans Europe
LU2044288590
EUR / Dist. / Retail
|
16.03.2020
5,5 Jahre
|
77,29 |
+1,50% |
+3,15% |
+19,25% |
+18,97% |
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% |
DB PWM - Fixed Income Horizon 2026
LU2705801491
EUR / Acc. / Retail
|
14.02.2024
1,6 Jahre
|
329,56 |
+1,70% |
+3,12% |
N/A |
N/A |
BlackRock Global Funds Euro Investment Grade Fixed Maturity Bond Fund 2027
LU2740450197
EUR / Acc. / Retail
|
04.04.2024
1,5 Jahre
|
63,47 |
+1,83% |
+3,42% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
LU2673523564
EUR / Dist. / Retail
|
08.11.2023
1,9 Jahre
|
134,14 |
+1,84% |
+4,07% |
N/A |
N/A |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032
LU2823895680
EUR / Acc. / Retail
|
22.07.2024
1,2 Jahre
|
46,43 |
+1,86% |
+4,03% |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2030 III
LU2927754239
EUR / Dist. / Retail
|
25.11.2024
0,8 Jahre
|
822,20 |
+2,03% |
N/A |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2027
LU2672973802
EUR / Dist. / Retail
|
04.10.2023
2,0 Jahre
|
716,90 |
+2,05% |
+3,61% |
N/A |
N/A |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
2,4 Jahre
|
216,79 |
+2,13% |
+3,68% |
N/A |
N/A |