 |
UBS (Lux) Bond Sicav 2024 (USD) Q-dist |
A2PN1K |
82,77 |
80,36 |
-0,10 |
-0,12% |
+5,82% |
 |
|
UBS (Lux) Bond Sicav 2024 (USD) K-1-acc |
A2PN1L |
5.006.512,08 |
4.860.691,34 |
-6.307,07 |
-0,13% |
+5,80% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) K-1-dist |
A2PN1M |
4.136.725,87 |
4.016.238,71 |
-5.211,34 |
-0,13% |
+5,81% |
|
|
Oddo BHF Haut Rendement 2025 DR-USD[H] |
A2PQKS |
- |
101,45 |
±0,00 |
±0,00% |
+8,05% |
 |
|
Millésima 2026 A |
A2PU1F |
104,62 |
111,42 |
+0,07 |
+0,06% |
+9,07% |
 |
|
Millésima 2026 B |
A2PU1G |
101,28 |
97,88 |
+0,06 |
+0,06% |
+9,08% |
|
|
Millésima 2026 CR |
A2PU1H |
106,26 |
115,33 |
+0,07 |
+0,06% |
+9,84% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB |
A2PU70 |
924,69 |
924,69 |
+0,04 |
+0,00% |
+3,79% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR |
A2PU71 |
860,03 |
860,03 |
±0,00 |
±0,00% |
+2,10% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UA |
A2PU74 |
79,72 |
79,72 |
+0,01 |
+0,01% |
+3,69% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UB |
A2PU7S |
92,05 |
92,05 |
±0,00 |
±0,00% |
+3,68% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V A |
A2PU7T |
78,95 |
78,95 |
±0,00 |
±0,00% |
+3,47% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7V |
79,70 |
79,70 |
±0,00 |
±0,00% |
+2,12% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V AH |
A2PU7W |
77,46 |
77,46 |
±0,00 |
±0,00% |
+1,76% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V B |
A2PU7X |
91,24 |
91,24 |
+0,01 |
+0,01% |
+3,48% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IA |
A2PU7Z |
801,08 |
801,08 |
+0,03 |
+0,00% |
+3,79% |
|
|
Millésima 2026 CRD |
A2PUL1 |
101,69 |
98,06 |
+0,06 |
+0,06% |
+9,84% |
|
|
Millésima 2026 CRD CHF (H) |
A2PX71 |
98,63 |
89,21 |
+0,03 |
+0,03% |
+6,81% |
|
|
Millésima 2026 CR CHF (H) |
A2PXN6 |
102,77 |
106,39 |
+0,04 |
+0,04% |
+6,92% |
|
|
Millésima 2026 CR USD (H) |
A2PXN7 |
105,61 |
119,54 |
+0,08 |
+0,07% |
+11,06% |
|
