Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
La Française Rendement Global 2028
FR0013439510
EUR / Acc. / Retail
|
30.12.1994
30,7 Jahre
|
546,63 |
+3,28% |
+5,81% |
+25,36% |
+16,19% |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
10,5 Jahre
|
160,21 |
+2,29% |
+3,90% |
+15,42% |
+4,44% |
ODDO BHF Haut Rendement 2025
FR0013300696
EUR / Acc. / Retail
|
12.01.2018
7,7 Jahre
|
117,26 |
+2,14% |
+3,68% |
+17,05% |
+18,86% |
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% |
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,9 Jahre
|
145,79 |
+2,60% |
+4,51% |
+24,34% |
+25,20% |
PI Solutions - Amundi ELTIF Leveraged Loans Europe
LU2044288590
EUR / Dist. / Retail
|
16.03.2020
5,5 Jahre
|
77,29 |
+1,50% |
+3,15% |
+19,25% |
+18,97% |
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026
LU2092767982
EUR / Dist. / Retail
|
02.06.2020
5,3 Jahre
|
37,97 |
+3,05% |
+4,90% |
+21,41% |
+8,22% |
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% |
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 |
Raiffeisen-Mehrwert 2026
AT0000A2HTA1
EUR / Dist. / Retail
|
07.10.2020
4,9 Jahre
|
53,67 |
+2,57% |
+4,32% |
+14,13% |
N/A |