Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
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 |
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 |
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 (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
5,3 Jahre
|
279,34 |
+1,49% |
+2,80% |
+9,12% |
+1,16% |
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% |
3 Banken Zinschance 2028
AT028CHANCE2
EUR / Dist. / Retail
|
25.04.2022
3,4 Jahre
|
50,62 |
+3,62% |
+4,74% |
+13,96% |
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 |
KEPLER Rent 2028
AT0000A2TMW5
EUR / Acc. / Retail
|
17.02.2022
3,6 Jahre
|
187,17 |
+3,53% |
+5,39% |
+14,73% |
N/A |
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% |