Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniEuroRenta Unternehmensanleihen 2027 II
LU2744120549
EUR / Dist. / Retail
|
26.02.2024
1,6 Jahre
|
676,21 |
+2,23% |
+3,91% |
N/A |
N/A |
ODDO BHF Global Target 2028
FR001400C7V2
EUR / Acc. / Retail
|
22.11.2022
2,8 Jahre
|
670,95 |
+3,05% |
+4,57% |
N/A |
N/A |
La Française Rendement Global 2028
FR0013439510
EUR / Acc. / Retail
|
30.12.1994
30,7 Jahre
|
546,63 |
+3,28% |
+5,81% |
+25,36% |
+16,19% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1
LU2732958959
EUR / Acc. / Retail
|
16.04.2024
1,4 Jahre
|
497,77 |
+2,18% |
+3,59% |
N/A |
N/A |
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 |
CPR Invest -B&W Climate Target 2028
LU2615664278
EUR / Dist. / Retail
|
28.09.2023
2,0 Jahre
|
289,84 |
+3,17% |
+5,03% |
N/A |
N/A |
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% |
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% |
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2645735726
EUR / Acc. / Retail
|
04.09.2023
2,0 Jahre
|
241,14 |
+2,51% |
+4,29% |
N/A |
N/A |
U Access - USD Credit 2028
LU2695672951
USD / Acc. / Retail
|
01.02.2024
1,6 Jahre
|
230,72 |
-6,58% |
+0,21% |
N/A |
N/A |