Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
S BOND 2027
ATAY0SBOND27
EUR / Acc. / Retail
|
10.04.2024
1,4 Jahre
|
21,76 |
+2,51% |
+4,74% |
N/A |
N/A |
s Bond 2028
ATA30SBOND28
EUR / Dist. / Retail
|
15.03.2023
2,4 Jahre
|
25,70 |
+2,59% |
+4,93% |
N/A |
N/A |
S BOND 2029
ATAVOSBOND29
EUR / Acc. / Retail
|
15.11.2023
1,8 Jahre
|
15,35 |
+0,34% |
+2,82% |
N/A |
N/A |
Target Yield June 2028
IE000WCA4FS0
EUR / Acc. / Retail
|
11.09.2024
0,9 Jahre
|
79,15 |
+2,45% |
N/A |
N/A |
N/A |
Tikehau 2029
FR001400K2O8
EUR / Dist. / Retail
|
20.11.2023
1,7 Jahre
|
210,71 |
+3,19% |
+6,32% |
N/A |
N/A |
U Access - EUR Credit 2029
LU2832963933
EUR / Acc. / Retail
|
09.12.2024
0,7 Jahre
|
48,04 |
+3,38% |
N/A |
N/A |
N/A |
U Access - Global Credit 2025
LU2187699348
USD / Acc. / Retail
|
01.02.2021
4,5 Jahre
|
66,19 |
-6,09% |
+0,68% |
+7,88% |
N/A |
U Access - USD Credit 2029
LU2833330355
USD / Acc. / Retail
|
09.12.2024
0,7 Jahre
|
84,65 |
-4,88% |
N/A |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
5,2 Jahre
|
281,10 |
+1,31% |
+3,16% |
+8,54% |
+1,80% |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
4,9 Jahre
|
90,25 |
-7,18% |
-0,70% |
+3,21% |
N/A |