|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
SG IS Fund - SG Credit Millesime 2028
LU2564068026
EUR / Acc. / Retail
|
06.03.2023
3,4 Jahre
|
532,39 |
+0,48% |
+1,88% |
+14,08% |
N/A |
|
Aramea Laufzeitenfonds 04/2028
DE000A3DV7H2
EUR / Dist. / Retail
|
15.03.2023
3,4 Jahre
|
23,04 |
+0,55% |
+1,67% |
+15,91% |
N/A |
|
Santander SICAV - Santander Target Maturity 2026 Euro
LU2563381578
EUR / Dist. / Retail
|
20.03.2023
3,4 Jahre
|
73,34 |
+0,63% |
+1,31% |
+11,97% |
N/A |
|
DWS Fixed Maturity Diversified Bonds 2026
LU2572114879
EUR / Dist. / Retail
|
20.03.2023
3,4 Jahre
|
138,08 |
+0,92% |
+1,96% |
+13,08% |
N/A |
|
Santander SICAV Santander Target Maturity 2029 Dollar
LU2563381651
USD / Acc. / Retail
|
27.03.2023
3,3 Jahre
|
61,61 |
+3,40% |
+4,99% |
+7,40% |
N/A |
|
Berenberg Euro Target 2028
DE000A3D06H0
EUR / Dist. / Retail
|
17.04.2023
3,3 Jahre
|
29,07 |
+0,62% |
+1,99% |
+17,21% |
N/A |
|
BNP Paribas Obliselect Euro Dec 2028
FR001400GE36
EUR / Acc. / Retail
|
04.05.2023
3,2 Jahre
|
309,11 |
+1,12% |
+2,94% |
+18,77% |
N/A |
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000SX40WY4
EUR / Acc. / Retail
|
09.05.2023
3,2 Jahre
|
204,44 |
+0,68% |
+1,50% |
+10,56% |
N/A |
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027
LU2585574176
EUR / Acc. / Retail
|
17.05.2023
3,2 Jahre
|
0,71 |
+0,29% |
+1,79% |
+17,78% |
N/A |
|
Raiffeisen-Mehrwert-ESG 2028 II
AT0000A330R7
EUR / Dist. / Retail
|
23.05.2023
3,2 Jahre
|
41,03 |
+0,68% |
+1,77% |
+15,14% |
N/A |