Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
KEPLER Rent 2028
AT0000A2TMW5
EUR / Acc. / Retail
|
17.02.2022
3,2 Jahre
|
182,75 |
+1,13% |
+5,83% |
+5,28% |
N/A |
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,5 Jahre
|
179,13 |
+0,98% |
+5,93% |
+15,19% |
+43,95% |
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
1,8 Jahre
|
172,45 |
+0,70% |
+4,36% |
N/A |
N/A |
Tikehau 2029
FR001400K2O8
EUR / Dist. / Retail
|
20.11.2023
1,4 Jahre
|
171,60 |
+0,39% |
+5,40% |
N/A |
N/A |
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028
IE0002EV2U98
EUR / Acc. / Retail
|
15.06.2023
1,9 Jahre
|
171,05 |
+0,55% |
+6,18% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
LU2673523309
EUR / Dist. / Retail
|
08.11.2023
1,5 Jahre
|
161,92 |
+0,43% |
+3,56% |
N/A |
N/A |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
10,1 Jahre
|
161,91 |
+0,83% |
+4,97% |
+5,23% |
+13,49% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112809
EUR / Acc. / Retail
|
07.11.2024
0,5 Jahre
|
153,62 |
+0,20% |
N/A |
N/A |
N/A |
ODDO BHF Haut Rendement 2025
FR0013300696
EUR / Acc. / Retail
|
12.01.2018
7,3 Jahre
|
129,71 |
+0,79% |
+4,38% |
+10,71% |
+38,00% |
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
LU2673523481
EUR / Dist. / Retail
|
08.11.2023
1,5 Jahre
|
125,82 |
-0,30% |
+2,98% |
N/A |
N/A |