 |
Deka-Zielfonds 2040-2044 |
DK0EFE |
77,69 |
75,06 |
-0,43 |
-0,57% |
+6,27% |
 |
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund W (Ydis) EUR |
A2PJMT |
- |
101,79 |
+0,01 |
+0,01% |
+6,26% |
 |
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 BD |
A3EH91 |
10,50 |
10,50 |
+0,01 |
+0,06% |
+6,24% |
|
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 BC |
A3EH90 |
10,79 |
10,79 |
+0,01 |
+0,06% |
+6,23% |
|
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 IC |
A3EH92 |
10,78 |
10,79 |
+0,01 |
+0,06% |
+6,21% |
|
|
Deka-Zielfonds 2050-2054 |
DK091C |
76,05 |
73,48 |
-0,44 |
-0,60% |
+6,18% |
|
|
Deka-Zielfonds 2045-2049 |
DK0EFF |
76,94 |
74,34 |
-0,45 |
-0,60% |
+6,18% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IB25 USD |
A2PYFD |
935,82 |
935,82 |
+0,16 |
+0,02% |
+6,15% |
|
|
Allianz FinanzPlan 2025 C |
A0KD8C |
123,33 |
124,25 |
-0,11 |
-0,09% |
+6,11% |
|
|
BW Zielfonds 2030 |
DK0ECQ |
54,41 |
53,34 |
-0,01 |
-0,02% |
+6,09% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Millésima 2026 CR CHF (H) |
A2PXN6 |
102,77 |
106,90 |
+0,08 |
+0,07% |
+6,09% |
|
|
Millésima 2026 CRD CHF (H) |
A2PX71 |
98,63 |
89,64 |
+0,07 |
+0,08% |
+6,09% |
|
|
Deka-RentSpezial HighYield 9/2025 |
DK0LNT |
105,92 |
104,35 |
+0,02 |
+0,02% |
+6,00% |
|
|
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% |
|
|
CS Investment Funds 3 CS (Lux) Fixed Maturity Bond Fund 2024 S-V IA |
A2PU7Z |
797,61 |
797,61 |
+0,13 |
+0,02% |
+5,99% |
|
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 AC |
A3EF5X |
10,75 |
10,76 |
+0,01 |
+0,06% |
+5,92% |
|
|
HSBC Global Investment Funds Corporate Euro Bond Fixed Term 2027 AD |
A3EH9Z |
10,48 |
10,49 |
+0,01 |
+0,06% |
+5,90% |
|
|
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% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) EUR |
A2PJMQ |
- |
101,45 |
+0,02 |
+0,02% |
+5,85% |
|
