Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Multi Solutions - Pictet Target Income 2028
LU2858867166
EUR / Dist. / Retail
|
29.11.2024
0,6 Jahre
|
74,88 |
+1,82% |
N/A |
N/A |
N/A |
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027
LU2585573368
EUR / Acc. / Retail
|
17.05.2023
2,2 Jahre
|
0,87 |
+3,28% |
+8,00% |
N/A |
N/A |
Millesima 2026
FR0013443835
EUR / Acc. / Retail
|
21.10.2019
5,7 Jahre
|
160,26 |
+2,01% |
+5,60% |
+28,15% |
+28,56% |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5
LU2852112809
EUR / Acc. / Retail
|
07.11.2024
0,7 Jahre
|
158,23 |
+1,65% |
N/A |
N/A |
N/A |
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1
LU2732958959
EUR / Acc. / Retail
|
16.04.2024
1,3 Jahre
|
501,81 |
+1,74% |
+4,53% |
N/A |
N/A |
LIGA-Pax-Laurent-Union (2027)
LU1172828052
EUR / Dist. / Retail
|
01.04.2015
10,3 Jahre
|
159,37 |
+1,96% |
+5,31% |
+16,88% |
+6,88% |
LGT Fixed Maturity Bond Fund 2026
LI1136437905
USD / Dist. / Retail
|
01.12.2021
3,6 Jahre
|
12,90 |
-12,14% |
-5,00% |
+3,25% |
N/A |
KEPLER Rent 2028
AT0000A2TMW5
EUR / Acc. / Retail
|
17.02.2022
3,4 Jahre
|
186,18 |
+2,60% |
+6,70% |
+15,89% |
N/A |
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027
LU2578823499
EUR / Acc. / Retail
|
30.06.2023
2,0 Jahre
|
172,98 |
+1,86% |
+5,30% |
N/A |
N/A |
Franklin Responsible Income 2028 Fund
IE000WV5X6F3
EUR / Acc. / Retail
|
23.01.2023
2,5 Jahre
|
75,78 |
+2,26% |
+6,07% |
N/A |
N/A |