Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2645735726
EUR / Acc. / Retail
|
04.09.2023
1,2 Jahre
|
249,16 |
+3,41% |
+8,18% |
N/A |
N/A |
CPR Invest -B&W Climate Target 2028
LU2615664278
EUR / Dist. / Retail
|
28.09.2023
1,2 Jahre
|
296,49 |
+4,05% |
+10,34% |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2027
LU2672973802
EUR / Dist. / Retail
|
04.10.2023
1,1 Jahre
|
726,43 |
+3,46% |
+6,25% |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2029 II
LU2672973984
EUR / Dist. / Retail
|
04.10.2023
1,1 Jahre
|
760,07 |
+4,01% |
+9,15% |
N/A |
N/A |
Carmignac Credit 2029
FR001400KAX0
EUR / Acc. / Retail
|
20.10.2023
1,1 Jahre
|
633,70 |
+8,20% |
+13,65% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
LU2673523218
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
71,83 |
+2,71% |
N/A |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
LU2673523309
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
117,16 |
+2,77% |
N/A |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
LU2673523481
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
89,66 |
+2,59% |
N/A |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF
LU2673523564
EUR / Dist. / Retail
|
08.11.2023
1,1 Jahre
|
86,68 |
+2,39% |
N/A |
N/A |
N/A |
Erste Laufzeitfonds Hochzins 2028
AT0000A372N8
EUR / Dist. / Retail
|
13.11.2023
1,0 Jahre
|
22,24 |
+4,68% |
N/A |
N/A |
N/A |