 |
UBS (Lux) Bond Sicav 2024 (USD) K-1-acc |
A2PN1L |
5.018.561,49 |
4.872.389,80 |
+1.424,40 |
+0,03% |
+5,71% |
 |
|
UBS (Lux) Bond Sicav 2024 (USD) K-1-dist |
A2PN1M |
4.146.681,92 |
4.025.904,78 |
+1.176,94 |
+0,03% |
+5,72% |
|
|
Millésima 2026 A |
A2PU1F |
104,62 |
111,66 |
+0,08 |
+0,07% |
+9,75% |
|
|
Millésima 2026 B |
A2PU1G |
101,28 |
98,09 |
+0,08 |
+0,08% |
+9,76% |
|
|
Millésima 2026 CR |
A2PU1H |
106,26 |
115,60 |
+0,09 |
+0,08% |
+10,53% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB |
A2PU70 |
925,67 |
925,67 |
+0,24 |
+0,03% |
+4,46% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR |
A2PU71 |
860,65 |
860,65 |
+0,18 |
+0,02% |
+2,74% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UA |
A2PU74 |
79,80 |
79,80 |
+0,02 |
+0,03% |
+4,36% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UB |
A2PU7S |
92,15 |
92,15 |
+0,02 |
+0,02% |
+4,35% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V A |
A2PU7T |
79,03 |
79,03 |
+0,02 |
+0,03% |
+4,14% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7V |
79,75 |
79,75 |
+0,01 |
+0,01% |
+2,78% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7W |
77,52 |
77,52 |
+0,02 |
+0,03% |
+2,42% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V B |
A2PU7X |
91,33 |
91,33 |
+0,03 |
+0,03% |
+4,15% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IA |
A2PU7Z |
801,93 |
801,93 |
+0,21 |
+0,03% |
+4,46% |
|
|
Millésima 2026 CRD |
A2PUL1 |
101,69 |
98,28 |
+0,07 |
+0,07% |
+10,52% |
|
|
Millésima 2026 CRD CHF (H) |
A2PX71 |
98,63 |
89,37 |
+0,05 |
+0,06% |
+7,44% |
|
|
Millésima 2026 CR CHF (H) |
A2PXN6 |
102,77 |
106,58 |
+0,06 |
+0,06% |
+7,45% |
|
|
Millésima 2026 CR USD (H) |
A2PXN7 |
105,61 |
119,84 |
+0,11 |
+0,09% |
+11,67% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IAH |
A2PXW7 |
818,39 |
818,39 |
+0,20 |
+0,02% |
+4,06% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB25 USD |
A2PYFD |
932,01 |
932,01 |
+0,24 |
+0,03% |
+4,61% |
|
