|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
Santander SICAV - Santander Target Maturity 2026 Euro
LU2563381578
EUR / Dist. / Retail
|
20.03.2023
3,4 Jahre
|
73,34 |
+0,63% |
+1,31% |
+11,97% |
N/A |
|
Target Yield June 2028
IE000ASGVGB8
EUR / Dist. / Retail
|
11.09.2024
1,9 Jahre
|
74,03 |
+2,43% |
+3,58% |
N/A |
N/A |
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF
IE000O1FWAW6
EUR / Acc. / Retail
|
08.10.2025
0,8 Jahre
|
83,50 |
+2,10% |
N/A |
N/A |
N/A |
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 II
LU2600687508
EUR / Dist. / Retail
|
19.06.2023
3,1 Jahre
|
85,82 |
+0,74% |
+1,98% |
+17,00% |
N/A |
|
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
LU2740449934
EUR / Dist. / Retail
|
04.04.2024
2,3 Jahre
|
87,78 |
+0,60% |
+1,36% |
N/A |
N/A |
|
Neuberger Berman Developed Market Fmp - 2027
IE000VQRCTO1
USD / Acc. / Retail
|
31.07.2023
3,0 Jahre
|
88,23 |
+4,07% |
+6,44% |
N/A |
N/A |
|
Raiffeisen-Mehrwert-ESG 2028 III
AT0000A3HH22
EUR / Acc. / Retail
|
25.03.2025
1,3 Jahre
|
88,83 |
+0,93% |
+2,32% |
N/A |
N/A |
|
Oddo BHF Global Target 2031
LU3129990134
EUR / Acc. / Retail
|
04.08.2025
1,0 Jahre
|
95,10 |
+1,15% |
N/A |
N/A |
N/A |
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio
LU2575945568
EUR / Acc. / Retail
|
28.02.2023
3,4 Jahre
|
96,52 |
+0,83% |
+1,87% |
+12,59% |
N/A |
|
EM Bond Opp. 2028
FR0012767010
EUR / Acc. / Retail
|
06.07.2015
11,1 Jahre
|
97,07 |
+0,46% |
+2,42% |
+15,52% |
+3,96% |