Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniEuroRenta Unternehmensanleihen 2028 II
LU2819767026
EUR / Dist. / Retail
|
01.07.2024
1,2 Jahre
|
820,60 |
+2,17% |
+3,50% |
N/A |
N/A |
BlackRock Global Funds Euro Investment Grade Fixed Maturity Bond Fund 2027
LU2740450197
EUR / Acc. / Retail
|
04.04.2024
1,5 Jahre
|
63,47 |
+1,83% |
+3,42% |
N/A |
N/A |
PI Solutions - Amundi ELTIF Leveraged Loans Europe
LU2044288590
EUR / Dist. / Retail
|
16.03.2020
5,5 Jahre
|
77,29 |
+1,50% |
+3,15% |
+19,25% |
+18,97% |
DB PWM - Fixed Income Horizon 2026
LU2705801491
EUR / Acc. / Retail
|
14.02.2024
1,6 Jahre
|
329,56 |
+1,70% |
+3,12% |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
5,3 Jahre
|
279,34 |
+1,49% |
+2,80% |
+9,12% |
+1,16% |
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% |
S BOND 2029
ATAVOSBOND29
EUR / Acc. / Retail
|
15.11.2023
1,8 Jahre
|
15,38 |
+0,52% |
+2,36% |
N/A |
N/A |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
LU2581746075
USD / Dist. / Retail
|
14.05.2024
1,3 Jahre
|
59,30 |
-6,77% |
+1,61% |
N/A |
N/A |
Defensive Bond Opp. 2026
FR001400DS58
CHF / Acc. / Retail
|
08.12.2022
2,8 Jahre
|
80,33 |
+0,80% |
+1,50% |
N/A |
N/A |
3 Banken Zinschance nachhaltig 2030
AT0000A39HP6
EUR / Dist. / Retail
|
01.03.2024
1,5 Jahre
|
84,40 |
+0,04% |
+1,49% |
N/A |
N/A |