|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
DWS Fixed Maturity Diversified Bonds 2027
LU2593633816
EUR / Dist. / Retail
|
24.05.2023
3,2 Jahre
|
51,25 |
+0,79% |
+1,76% |
+13,88% |
N/A |
|
CM-AM Oblig IG 2028
FR001400EO36
EUR / Acc. / Retail
|
01.03.2023
3,4 Jahre
|
296,58 |
+0,57% |
+1,55% |
+13,83% |
N/A |
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
3,1 Jahre
|
158,13 |
+0,66% |
+1,56% |
+13,36% |
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 |
|
La Française Carbon Impact 2026
FR0013431186
EUR / Acc. / Retail
|
30.12.1994
31,6 Jahre
|
65,91 |
+0,62% |
+1,47% |
+12,81% |
+5,30% |
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio
LU2575945568
EUR / Acc. / Retail
|
28.02.2023
3,4 Jahre
|
96,52 |
+0,83% |
+1,87% |
+12,59% |
N/A |
|
U Access - Global Credit 2026
LU2400360298
USD / Acc. / Retail
|
21.02.2023
3,4 Jahre
|
69,02 |
+4,28% |
+6,48% |
+12,04% |
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 |
|
Dpam L Bonds EUR Corporate 2026
LU2532470296
EUR / Acc. / Retail
|
15.12.2022
3,6 Jahre
|
24,48 |
+0,98% |
+1,99% |
+11,93% |
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 |