Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
2,1 Jahre
|
220,89 |
+1,46% |
+4,96% |
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 |
UniEuroRenta Unternehmensanleihen 2027
LU2672973802
EUR / Dist. / Retail
|
04.10.2023
1,7 Jahre
|
719,84 |
+1,41% |
+4,91% |
N/A |
N/A |
BlackRock Global Funds Euro Investment Grade Fixed Maturity Bond Fund 2027
LU2740450197
EUR / Acc. / Retail
|
04.04.2024
1,2 Jahre
|
66,05 |
+1,35% |
+4,89% |
N/A |
N/A |
ODDO BHF Haut Rendement 2025
FR0013300696
EUR / Acc. / Retail
|
12.01.2018
7,4 Jahre
|
126,96 |
+1,44% |
+4,37% |
+14,54% |
+24,45% |
DB PWM - Fixed Income Horizon 2026
LU2705801491
EUR / Acc. / Retail
|
14.02.2024
1,4 Jahre
|
338,59 |
+1,17% |
+4,21% |
N/A |
N/A |
Amundi Fund Solutions - Buy And Watch Income 06/2025
LU1956945593
EUR / Dist. / Retail
|
02.07.2019
6,0 Jahre
|
63,59 |
+1,05% |
+3,71% |
+12,46% |
+21,66% |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
5,0 Jahre
|
288,73 |
+0,95% |
+3,63% |
+6,30% |
N/A |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
LU2581746075
USD / Dist. / Retail
|
14.05.2024
1,1 Jahre
|
60,32 |
-6,07% |
+3,61% |
N/A |
N/A |
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 |