 |
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UB |
A2PU7S |
92,51 |
92,51 |
+0,02 |
+0,02% |
+5,88% |
 |
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V UA |
A2PU74 |
79,36 |
79,36 |
+0,01 |
+0,01% |
+5,87% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR |
A2PU71 |
862,92 |
862,92 |
+0,11 |
+0,01% |
+4,28% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB |
A2PU70 |
929,34 |
929,34 |
+0,15 |
+0,02% |
+5,99% |
|
|
Millésima 2026 CR |
A2PU1H |
106,26 |
116,21 |
+0,10 |
+0,09% |
+9,21% |
|
|
Millésima 2026 B |
A2PU1G |
101,28 |
98,56 |
+0,09 |
+0,09% |
+8,46% |
|
|
Millésima 2026 A |
A2PU1F |
104,62 |
112,19 |
+0,10 |
+0,09% |
+8,45% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) K-1-dist |
A2PN1M |
3.944.479,44 |
3.829.591,69 |
+2.566,10 |
+0,07% |
+0,18% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) K-1-acc |
A2PN1L |
5.038.263,87 |
4.891.518,32 |
+3.277,67 |
+0,07% |
+5,73% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) Q-dist |
A2PN1K |
78,92 |
76,62 |
+0,05 |
+0,07% |
+5,73% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UBS (Lux) Bond Sicav 2024 (USD) Q-acc |
A2PN1J |
100,76 |
97,83 |
+0,07 |
+0,07% |
+5,73% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) P-dist |
A2PN1H |
79,08 |
76,78 |
+0,06 |
+0,08% |
+5,48% |
|
|
UBS (Lux) Bond Sicav 2024 (USD) P-acc |
A2PN1G |
99,60 |
96,70 |
+0,07 |
+0,07% |
+5,48% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) CZK-H1 |
A2PLGJ |
- |
1.093,38 |
+0,18 |
+0,02% |
+8,07% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund W (Ydis) EUR |
A2PJMT |
- |
101,79 |
+0,01 |
+0,01% |
+6,26% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) USD-H1 |
A2PJMS |
- |
112,17 |
+0,03 |
+0,03% |
+7,44% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (acc) USD-H1 |
A2PJMR |
- |
118,55 |
+0,03 |
+0,03% |
+7,49% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) EUR |
A2PJMQ |
- |
101,45 |
+0,02 |
+0,02% |
+5,85% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A (acc) EUR |
A2PJMP |
- |
104,48 |
+0,01 |
+0,01% |
+5,27% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A (Ydis) EUR |
A2PJMN |
- |
101,00 |
+0,01 |
+0,01% |
+5,29% |
|
