Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ODDO BHF Haut Rendement 2025
FR0013300696
EUR / Acc. / Retail
|
12.01.2018
7,7 Jahre
|
117,26 |
+2,14% |
+3,68% |
+17,05% |
+18,86% |
ODDO BHF Global Target 2028
FR001400C7V2
EUR / Acc. / Retail
|
22.11.2022
2,8 Jahre
|
670,95 |
+3,05% |
+4,57% |
N/A |
N/A |
Muzinich Firstlight Middle Market ELTIF SICAV, S.A.
LU1946045058
EUR / Dist. / Retail
|
28.06.2019
6,2 Jahre
|
266,91 |
+1,53% |
+2,37% |
+12,58% |
+14,14% |
Multi Solutions - Pictet Target Income 2028
LU2858867166
EUR / Dist. / Retail
|
29.11.2024
0,8 Jahre
|
75,05 |
+2,63% |
N/A |
N/A |
N/A |
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027
LU2585573368
EUR / Acc. / Retail
|
17.05.2023
2,3 Jahre
|
0,89 |
+3,96% |
+5,49% |
N/A |
N/A |
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,9 Jahre
|
145,79 |
+2,60% |
+4,51% |
+24,34% |
+25,20% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112551
EUR / Dist. / Retail
|
07.11.2024
0,9 Jahre
|
195,28 |
+2,66% |
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
1,4 Jahre
|
497,77 |
+2,18% |
+3,59% |
N/A |
N/A |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
10,5 Jahre
|
160,21 |
+2,29% |
+3,90% |
+15,42% |
+4,44% |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
3,8 Jahre
|
13,14 |
-10,81% |
-1,65% |
-0,41% |
N/A |