Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,7 Jahre
|
173,23 |
+1,66% |
+5,90% |
+20,13% |
+31,09% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112809
EUR / Acc. / Retail
|
07.11.2024
0,6 Jahre
|
157,01 |
+1,50% |
N/A |
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
1,2 Jahre
|
511,54 |
+1,51% |
+4,94% |
N/A |
N/A |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
10,2 Jahre
|
159,10 |
+1,58% |
+5,53% |
+10,56% |
+8,66% |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
3,6 Jahre
|
18,12 |
-6,86% |
+2,94% |
+9,42% |
N/A |
KEPLER Rent 2028
AT0000A2TMW5
EUR / Acc. / Retail
|
17.02.2022
3,3 Jahre
|
186,91 |
+2,18% |
+6,94% |
+10,08% |
N/A |
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
2,0 Jahre
|
172,66 |
+1,62% |
+5,65% |
N/A |
N/A |
Franklin Responsible Income 2028 Fund
IE000WV5X6F3
EUR / Acc. / Retail
|
23.01.2023
2,4 Jahre
|
76,62 |
+1,96% |
+6,39% |
N/A |
N/A |
Franklin Global Target Euro Income 2025 Fund
LU2104294090
EUR / Acc. / Retail
|
17.02.2020
5,3 Jahre
|
19,99 |
+1,47% |
+4,96% |
+13,81% |
+18,11% |
ERSTE LAUFZEITFONDS KMU 2028
AT0000A37M04
EUR / Dist. / Retail
|
15.12.2023
1,5 Jahre
|
27,85 |
+2,00% |
+6,25% |
N/A |
N/A |