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
1,2 Jahre
|
675,90 |
+0,74% |
+2,79% |
N/A |
N/A |
ODDO BHF Global Target 2028
FR001400C7V2
EUR / Acc. / Retail
|
22.11.2022
2,4 Jahre
|
611,10 |
+0,55% |
+4,95% |
N/A |
N/A |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1
LU2732958959
EUR / Acc. / Retail
|
16.04.2024
1,0 Jahre
|
514,69 |
+0,91% |
N/A |
N/A |
N/A |
DB PWM - Fixed Income Horizon 2026
LU2705801491
EUR / Acc. / Retail
|
14.02.2024
1,2 Jahre
|
341,20 |
+0,66% |
+3,97% |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
4,9 Jahre
|
291,04 |
+0,68% |
+4,09% |
+4,41% |
N/A |
CPR Invest -B&W Climate Target 2028
LU2615664278
EUR / Dist. / Retail
|
28.09.2023
1,6 Jahre
|
289,95 |
+0,73% |
+4,78% |
N/A |
N/A |
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2645735726
EUR / Acc. / Retail
|
04.09.2023
1,7 Jahre
|
240,30 |
+0,72% |
+4,87% |
N/A |
N/A |
DB PWM Fixed Income Horizon 2027
LU2798960501
EUR / Acc. / Retail
|
21.10.2024
0,5 Jahre
|
237,74 |
+0,73% |
N/A |
N/A |
N/A |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
2,0 Jahre
|
221,27 |
+0,83% |
+4,51% |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2028
LU2565292625
EUR / Dist. / Retail
|
30.03.2023
2,1 Jahre
|
197,56 |
+0,61% |
+5,03% |
N/A |
N/A |