Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
U Access - Global Credit 2025
LU2187699348
USD / Acc. / Retail
|
01.02.2021
2,3 Jahre
|
77,73 |
-4,17% |
-4,66% |
N/A |
N/A |
U Access - Global Credit 2024
LU1997932410
USD / Acc. / Retail
|
04.05.2020
3,1 Jahre
|
65,72 |
-3,24% |
-5,32% |
N/A |
N/A |
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV
LU1886379061
USD / Dist. / Retail
|
28.01.2019
4,4 Jahre
|
435,75 |
-2,79% |
-4,18% |
-7,74% |
N/A |
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V
LU2062506402
USD / Acc. / Retail
|
13.01.2020
3,4 Jahre
|
207,51 |
-2,21% |
-5,03% |
-7,52% |
N/A |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
1,5 Jahre
|
21,44 |
-2,21% |
-2,96% |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
2,7 Jahre
|
145,60 |
-1,93% |
-3,32% |
N/A |
N/A |
U Access - Global Credit 2023
LU1788506282
USD / Acc. / Retail
|
25.02.2019
4,3 Jahre
|
126,94 |
-1,68% |
-1,49% |
+9,31% |
N/A |
Neuberger Berman Global Diversified Income FMP - 2024 Fund
IE00BL1NMX11
USD / Acc. / Retail
|
22.06.2020
3,0 Jahre
|
146,63 |
-1,51% |
-1,77% |
N/A |
N/A |
UBS (Lux) Bond SICAV - 2024 (USD)
LU2032050580
USD / Acc. / Retail
|
26.09.2019
3,7 Jahre
|
329,88 |
-1,34% |
-3,41% |
-0,33% |
N/A |
UBS (Lux) Bond SICAV - 2025 I (EUR)
LU2156499548
EUR / Acc. / Retail
|
09.06.2020
3,0 Jahre
|
398,37 |
+0,55% |
-1,67% |
N/A |
N/A |