Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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 |
U Access - Global Credit 2025
LU2187699348
USD / Acc. / Retail
|
01.02.2021
4,6 Jahre
|
66,05 |
-7,88% |
-0,13% |
+2,18% |
N/A |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
5,0 Jahre
|
89,30 |
-8,74% |
-0,66% |
+0,65% |
N/A |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
3,8 Jahre
|
13,14 |
-10,81% |
-1,65% |
-0,41% |
N/A |