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 |
AXA IM World Access Vehicle ICAV - USD Credit 2027
IE000TDF4PL3
USD / Acc. / Retail
|
16.09.2024
1,0 Jahre
|
30,86 |
-7,55% |
N/A |
N/A |
N/A |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
LU2581746075
USD / Dist. / Retail
|
14.05.2024
1,3 Jahre
|
59,30 |
-6,77% |
+1,61% |
N/A |
N/A |
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 - USD Credit 2029
LU2833330355
USD / Acc. / Retail
|
09.12.2024
0,8 Jahre
|
85,02 |
-5,92% |
N/A |
N/A |
N/A |
3 Banken Zinschance nachhaltig 2030
AT0000A39HP6
EUR / Dist. / Retail
|
01.03.2024
1,5 Jahre
|
84,40 |
+0,04% |
+1,49% |
N/A |
N/A |
S BOND 2029
ATAVOSBOND29
EUR / Acc. / Retail
|
15.11.2023
1,8 Jahre
|
15,38 |
+0,52% |
+2,36% |
N/A |
N/A |
Defensive Bond Opp. 2026
FR001400DS58
CHF / Acc. / Retail
|
08.12.2022
2,8 Jahre
|
80,33 |
+0,80% |
+1,50% |
N/A |
N/A |