Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Dpam L Bonds EUR Corporate 2026
LU2532470619
EUR / Dist. / Retail
|
15.12.2022
2,0 Jahre
|
149,16 |
+3,31% |
+6,06% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
LU2673523309
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
117,16 |
+2,77% |
N/A |
N/A |
N/A |
Lombard Odier Funds - Asia Income 2024
LU2083272919
USD / Dist. / Retail
|
03.12.2019
5,0 Jahre
|
114,78 |
+15,28% |
+13,99% |
+6,37% |
N/A |
CM-AM SICAV - CM-AM High Yield 2024
FR0013371341
EUR / Acc. / Retail
|
19.10.2018
6,1 Jahre
|
110,72 |
+2,88% |
+4,14% |
+3,21% |
+7,41% |
BCC Investment Partners SICAV - Schroder Cedola Paesi Emergenti 2024
LU2342991747
EUR / Dist. / Retail
|
02.09.2022
2,2 Jahre
|
109,86 |
+2,97% |
+4,18% |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
4,2 Jahre
|
109,69 |
+6,96% |
+4,91% |
+10,26% |
N/A |
Tikehau 2029
FR001400K2B5
EUR / Acc. / Retail
|
20.11.2023
1,0 Jahre
|
105,91 |
+4,05% |
N/A |
N/A |
N/A |
Amundi Fund Solutions - Buy And Watch Income 06/2028 II
LU2600687508
EUR / Dist. / Retail
|
19.06.2023
1,4 Jahre
|
94,91 |
+3,51% |
+9,98% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
LU2673523481
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
89,66 |
+2,59% |
N/A |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
LU2673523564
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
86,68 |
+2,39% |
N/A |
N/A |
N/A |