 |
Oddo BHF Haut Rendement 2025 CN-CHF(H) |
A2JCKF |
- |
105,75 |
±0,00 |
±0,00% |
+3,18% |
 |
|
Oddo BHF Haut Rendement 2025 CN-USD(H) |
A2PDPH |
- |
122,78 |
±0,00 |
±0,00% |
+7,02% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 B USD |
A3CZAC |
96,80 |
96,80 |
±0,00 |
±0,00% |
+10,70% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR |
A3CZAD |
91,70 |
91,70 |
±0,00 |
±0,00% |
+8,83% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 A USD |
A3CZA6 |
86,41 |
86,41 |
±0,00 |
±0,00% |
+10,71% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
A3CZA0 |
81,87 |
81,87 |
±0,00 |
±0,00% |
+8,78% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 N USD |
A3CZA4 |
97,73 |
97,73 |
±0,00 |
±0,00% |
+11,09% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
A3CZA5 |
92,62 |
92,62 |
±0,00 |
±0,00% |
+9,21% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
A3CZAL |
88,84 |
88,84 |
±0,00 |
±0,00% |
+6,56% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AN USD |
A3CZA7 |
85,84 |
85,84 |
±0,00 |
±0,00% |
+11,10% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR |
A3CZAE |
81,69 |
81,69 |
±0,00 |
±0,00% |
+9,20% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
A3CZAB |
77,93 |
77,93 |
±0,00 |
±0,00% |
+6,53% |
|
|
Fidelity Funds - Fidelity Target? 2025 Fund P-ACC-USD (USD/Euro hedged) |
A3CTUB |
- |
9,94 |
+0,01 |
+0,14% |
+5,62% |
 |
|
Sauren Nachhaltig Ausgewogen 3F |
A2QRUS |
10,12 |
9,83 |
+0,03 |
+0,31% |
+7,21% |
|
|
Fidelity Funds - Fidelity Target? 2030 Fund P-ACC-USD (USD/Euro hedged) |
A3CTT7 |
- |
11,07 |
+0,03 |
+0,27% |
+12,41% |
|
|
Fidelity Funds - Fidelity Target? 2035 Fund P-ACC-USD (USD/Euro hedged) |
A3CX32 |
- |
11,68 |
+0,03 |
+0,26% |
+16,57% |
|
|
Fidelity Funds - Fidelity Target? 2045 Fund P-ACC-USD (USD/Euro hedged) |
A3CX34 |
- |
12,08 |
+0,03 |
+0,25% |
+17,05% |
|
|
Fidelity Funds - Fidelity Target? 2050 Fund P-ACC-USD (USD/Euro hedged) |
A3CX35 |
- |
12,08 |
+0,03 |
+0,25% |
+17,05% |
|
|
Sauren Nachhaltig Ausgewogen D |
A3C2AS |
9,76 |
9,76 |
+0,04 |
+0,41% |
+7,00% |
|
|
Fidelity Funds - Fidelity Target? 2040 Fund P-ACC-USD (USD/Euro hedged) |
A3CX33 |
- |
12,02 |
+0,04 |
+0,33% |
+16,81% |
|
