 |
Fidelity Funds - Fidelity Target? 2040 Fund P-ACC-USD (USD/Euro hedged) |
A3CX33 |
- |
12,74 |
+0,07 |
+0,55% |
+24,95% |
 |
|
Fidelity Funds - Fidelity Target? 2045 Fund P-ACC-USD (USD/Euro hedged) |
A3CX34 |
- |
12,81 |
+0,07 |
+0,55% |
+25,02% |
|
|
Fidelity Funds - Fidelity Target? 2035 Fund P-ACC-USD (USD/Euro hedged) |
A3CX32 |
- |
12,38 |
+0,06 |
+0,49% |
+24,80% |
|
|
Fidelity Funds - Fidelity Target? 2030 Fund P-ACC-USD (USD/Euro hedged) |
A3CTT7 |
- |
11,39 |
+0,04 |
+0,35% |
+17,12% |
|
|
Sauren Nachhaltig Ausgewogen D |
A3C2AS |
9,97 |
9,97 |
+0,02 |
+0,20% |
+10,13% |
|
|
Sauren Nachhaltig Ausgewogen 3F |
A2QRUS |
10,34 |
10,04 |
+0,02 |
+0,20% |
+10,32% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 N USD |
A3CZA4 |
96,85 |
96,85 |
+0,13 |
+0,13% |
+11,07% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AN USD |
A3CZA7 |
89,56 |
89,56 |
+0,12 |
+0,13% |
+11,06% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 A USD |
A3CZA6 |
89,80 |
89,80 |
+0,12 |
+0,13% |
+10,68% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 B USD |
A3CZAC |
95,95 |
95,95 |
+0,12 |
+0,13% |
+10,68% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR |
A3CZAD |
91,03 |
91,03 |
+0,11 |
+0,12% |
+8,81% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
A3CZA0 |
85,22 |
85,22 |
+0,10 |
+0,12% |
+8,75% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR |
A3CZAE |
85,34 |
85,34 |
+0,10 |
+0,12% |
+9,16% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
A3CZAL |
88,33 |
88,33 |
+0,10 |
+0,11% |
+6,58% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
A3CZAB |
82,14 |
82,14 |
+0,09 |
+0,11% |
+6,55% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
A3CZA5 |
91,91 |
91,91 |
+0,10 |
+0,11% |
+9,16% |
|
|
Fidelity Funds - Fidelity Target? 2025 Fund P-ACC-USD (USD/Euro hedged) |
A3CTUB |
- |
9,87 |
+0,00 |
+0,01% |
+6,80% |
|
|
Oddo BHF Haut Rendement 2025 DR-EUR |
A2JCKA |
- |
92,06 |
±0,00 |
±0,00% |
+5,33% |
 |
|
Oddo BHF Haut Rendement 2025 CN-CHF(H) |
A2JCKF |
- |
105,57 |
±0,00 |
±0,00% |
+3,41% |
|
|
Oddo BHF Haut Rendement 2025 CN-USD(H) |
A2PDPH |
- |
122,20 |
±0,00 |
±0,00% |
+7,22% |
|
