Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Dpam L Bonds EUR Corporate 2026
LU2532470619
EUR / Dist. / Retail
|
15.12.2022
2,0 Jahre
|
149,16 |
+3,31% |
+6,06% |
N/A |
N/A |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
9,7 Jahre
|
163,64 |
+3,64% |
+7,90% |
-2,36% |
+0,40% |
KEPLER Rent 2028
AT0000A2TMW5
EUR / Acc. / Retail
|
17.02.2022
2,8 Jahre
|
172,96 |
+4,49% |
+10,72% |
N/A |
N/A |
AXA IM World Access Vehicle ICAV - AXA IM Euro Yield Target 2028
IE00074NZLZ9
EUR / Acc. / Retail
|
15.06.2023
1,5 Jahre
|
181,12 |
+5,68% |
+11,46% |
N/A |
N/A |
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
1,4 Jahre
|
184,18 |
+2,82% |
+7,07% |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2028
LU2565292625
EUR / Dist. / Retail
|
30.03.2023
1,7 Jahre
|
198,91 |
+4,18% |
+9,76% |
N/A |
N/A |
BCC Investment Partners SICAV - Invesco Cedola Emergente 2024
LU2342990939
EUR / Dist. / Retail
|
09.09.2022
2,2 Jahre
|
205,53 |
+3,67% |
+5,86% |
N/A |
N/A |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
1,6 Jahre
|
207,12 |
+3,14% |
+6,00% |
N/A |
N/A |
ODDO BHF Haut Rendement 2025
FR0013300696
EUR / Acc. / Retail
|
12.01.2018
6,9 Jahre
|
217,96 |
+3,73% |
+6,65% |
+7,33% |
+10,50% |
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,1 Jahre
|
218,59 |
+5,95% |
+10,45% |
+11,38% |
+18,30% |