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
2,4 Jahre
|
20,06 |
+6,97% |
+8,35% |
N/A |
N/A |
U Access - Global Credit 2025
LU2187699348
USD / Acc. / Retail
|
01.02.2021
3,2 Jahre
|
75,37 |
+5,04% |
+13,22% |
+8,49% |
N/A |
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V
LU2062506402
USD / Acc. / Retail
|
13.01.2020
4,3 Jahre
|
140,16 |
+4,10% |
+0,65% |
-4,06% |
N/A |
U Access - Global Credit 2024
LU1997932410
USD / Acc. / Retail
|
04.05.2020
4,0 Jahre
|
59,73 |
+4,01% |
+9,57% |
+11,54% |
N/A |
UBS (Lux) Bond SICAV - 2025 I (USD)
LU2156500220
USD / Acc. / Retail
|
22.09.2020
3,6 Jahre
|
130,29 |
+3,95% |
+6,15% |
+7,92% |
N/A |
Neuberger Berman Global Diversified Income FMP - 2024 Fund
IE00BL1NMX11
USD / Acc. / Retail
|
22.06.2020
3,8 Jahre
|
120,52 |
+3,81% |
+6,58% |
+11,81% |
N/A |
Schroder Special Situations Fund Fixed Maturity Bond V
LU2090783411
USD / Acc. / Retail
|
27.05.2020
3,9 Jahre
|
78,46 |
+3,64% |
+6,37% |
+14,08% |
N/A |
UBS (Lux) Bond SICAV - 2024 (USD)
LU2032050580
USD / Acc. / Retail
|
26.09.2019
4,6 Jahre
|
305,27 |
+3,35% |
+6,03% |
-1,03% |
N/A |
Carmignac Credit 2029
FR001400KAX0
EUR / Acc. / Retail
|
20.10.2023
0,5 Jahre
|
143,45 |
+2,37% |
N/A |
N/A |
N/A |
Carmignac Credit 2027
FR0014008223
EUR / Acc. / Retail
|
02.05.2022
2,0 Jahre
|
1.124,65 |
+2,22% |
+12,13% |
N/A |
N/A |