Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112551
EUR / Dist. / Retail
|
07.11.2024
0,9 Jahre
|
195,28 |
+2,66% |
N/A |
N/A |
N/A |
UniEuroRenta Unternehmensanleihen 2028
LU2565292625
EUR / Dist. / Retail
|
30.03.2023
2,5 Jahre
|
196,38 |
+2,86% |
+4,87% |
N/A |
N/A |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF
LU2673523309
EUR / Dist. / Retail
|
08.11.2023
1,9 Jahre
|
197,32 |
+2,66% |
+4,83% |
N/A |
N/A |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
IE000MZ6WJH0
EUR / Acc. / Retail
|
09.05.2023
2,4 Jahre
|
216,79 |
+2,13% |
+3,68% |
N/A |
N/A |
Tikehau 2029
FR001400K2O8
EUR / Dist. / Retail
|
20.11.2023
1,8 Jahre
|
218,83 |
+3,21% |
+5,84% |
N/A |
N/A |
DB PWM Fixed Income Horizon 2027
LU2798961228
EUR / Acc. / Retail
|
21.10.2024
0,9 Jahre
|
230,13 |
+2,71% |
N/A |
N/A |
N/A |
U Access - USD Credit 2028
LU2695672951
USD / Acc. / Retail
|
01.02.2024
1,6 Jahre
|
230,72 |
-6,58% |
+0,21% |
N/A |
N/A |
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II
LU2645735726
EUR / Acc. / Retail
|
04.09.2023
2,0 Jahre
|
241,14 |
+2,51% |
+4,29% |
N/A |
N/A |
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% |
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% |