Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond III
LU2720183164
EUR / Dist. / Retail
|
12.02.2024
1,2 Jahre
|
124,38 |
+0,56% |
+5,20% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
LU2673523564
EUR / Dist. / Retail
|
08.11.2023
1,5 Jahre
|
114,64 |
-1,05% |
+1,87% |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
4,6 Jahre
|
96,45 |
-2,92% |
+5,69% |
+15,38% |
N/A |
Amundi Fund Solutions - Buy And Watch Income 06/2028 II
LU2600687508
EUR / Dist. / Retail
|
19.06.2023
1,9 Jahre
|
91,39 |
+0,89% |
+4,71% |
N/A |
N/A |
U Access - USD Credit 2029
LU2833330355
USD / Acc. / Retail
|
09.12.2024
0,4 Jahre
|
90,31 |
-2,12% |
N/A |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
LU2673523218
EUR / Dist. / Retail
|
08.11.2023
1,5 Jahre
|
85,21 |
+0,84% |
+3,49% |
N/A |
N/A |
Target Yield June 2028
IE000WCA4FS0
EUR / Acc. / Retail
|
11.09.2024
0,6 Jahre
|
78,04 |
+0,33% |
N/A |
N/A |
N/A |
Franklin Responsible Income 2028 Fund
IE000WV5X6F3
EUR / Acc. / Retail
|
23.01.2023
2,3 Jahre
|
76,35 |
+0,78% |
+5,00% |
N/A |
N/A |
Raiffeisen-Mehrwert 2027 III
AT0000A3ECU0
EUR / Dist. / Retail
|
12.11.2024
0,5 Jahre
|
72,86 |
+0,87% |
N/A |
N/A |
N/A |
Multi Solutions - Pictet Target Income 2028
LU2858867166
EUR / Dist. / Retail
|
29.11.2024
0,4 Jahre
|
72,72 |
+0,17% |
N/A |
N/A |
N/A |