|
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
2,3 Jahre
|
138,26 |
+0,60% |
+2,86% |
N/A |
N/A |
|
BNP Paribas Flexi I Obliselect Euro 2029
LU2608790221
EUR / Acc. / Retail
|
09.01.2024
2,4 Jahre
|
126,00 |
+0,12% |
+2,77% |
N/A |
N/A |
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF
IE000UJSC3C9
EUR / Acc. / Retail
|
08.10.2025
0,7 Jahre
|
123,44 |
+0,27% |
N/A |
N/A |
N/A |
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF
IE000UY6XF65
EUR / Acc. / Retail
|
05.11.2024
1,6 Jahre
|
122,93 |
-0,01% |
+1,73% |
N/A |
N/A |
|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond III
LU2720183164
EUR / Dist. / Retail
|
12.02.2024
2,3 Jahre
|
116,66 |
-0,08% |
+2,13% |
N/A |
N/A |
|
Santander Sicav - Santander Target Maturity Euro III
LU2658581041
EUR / Dist. / Retail
|
09.07.2024
1,9 Jahre
|
103,97 |
-0,11% |
+2,14% |
N/A |
N/A |
|
DWS Laufzeit Unternehmensanleihen Plus 2027
LU2660449096
EUR / Dist. / Retail
|
26.10.2023
2,6 Jahre
|
101,43 |
+0,41% |
+2,95% |
N/A |
N/A |
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio
LU2575945568
EUR / Acc. / Retail
|
28.02.2023
3,3 Jahre
|
99,42 |
+0,51% |
+2,06% |
+12,06% |
N/A |
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF
IE000ZBGZQM8
EUR / Acc. / Retail
|
05.11.2024
1,6 Jahre
|
96,02 |
-0,09% |
+1,81% |
N/A |
N/A |
|
BlackRock Global Funds - Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)
LU2740448704
EUR / Acc. / Retail
|
04.04.2024
2,2 Jahre
|
89,91 |
+0,28% |
+2,17% |
N/A |
N/A |