 |
Sauren Nachhaltig Defensiv X |
A0MX7L |
14,94 |
14,23 |
+0,02 |
+0,14% |
+8,96% |
 |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR |
A3CZAD |
91,03 |
91,03 |
+0,11 |
+0,12% |
+8,81% |
|
|
Allianz Fondsvorsorge 1947-1951 AT |
979720 |
51,93 |
50,91 |
+0,15 |
+0,30% |
+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% |
|
|
Allianz Fondsvorsorge 1952-1956 AT |
979721 |
46,93 |
46,01 |
+0,14 |
+0,31% |
+8,74% |
|
|
Deka-Institutionell RentSpezial EM 9/2027 |
DK0V5T |
92,73 |
91,36 |
+0,12 |
+0,13% |
+8,72% |
|
|
Aramea Laufzeitenfonds 04/2028 |
A3DV7H |
110,29 |
107,08 |
+0,18 |
+0,17% |
+8,55% |
|
|
Deka-Institutionell RentSpezial CorporateBond 9/2027 |
DK0V5S |
97,98 |
96,53 |
+0,15 |
+0,16% |
+8,43% |
|
|
Fidelity Funds - Institutional Target 2025 Euro P (EUR) |
A12GL0 |
29,49 |
29,49 |
+0,04 |
+0,14% |
+8,35% |
|
|
Deka-Zielfonds 2025-2029 |
DK0A0F |
59,07 |
59,07 |
+0,08 |
+0,14% |
+8,27% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (acc) USD-H1 |
A2PJMR |
- |
118,09 |
±0,00 |
±0,00% |
+8,26% |
 |
|
LIGA-Pax-Laurent-Union (2022) |
A11815 |
98,76 |
96,82 |
+0,21 |
+0,22% |
+8,21% |
|
|
Franklin Templeton Opportunities Funds Franklin Green Target Income 2024 Fund A1 (Ydis) USD-H1 |
A2PJMS |
- |
111,74 |
+0,01 |
+0,01% |
+8,20% |
|
|
BW Zielfonds 2030 |
DK0ECQ |
54,91 |
53,83 |
+0,09 |
+0,17% |
+8,19% |
|
|
Fidelity Funds - Institutional Target 2020 Euro P (EUR) |
A12GLZ |
26,97 |
26,97 |
+0,04 |
+0,15% |
+8,02% |
|
|
Anaxis Diversified Bond Opportunities 2025 E1 |
A2N6VX |
- |
105,71 |
+0,06 |
+0,06% |
+7,99% |
|
|
Anaxis Diversified Bond Opportunities 2025 E2 |
A2N6VY |
- |
98,00 |
+0,07 |
+0,07% |
+7,99% |
|
|
Deka-Institutionell RentSpezial HighYield 9/2025 |
DK0LM5 |
107,98 |
106,38 |
+0,05 |
+0,05% |
+7,79% |
|
|
Allianz FinanzPlan 2025 A |
A0H0SH |
137,45 |
140,28 |
+0,36 |
+0,26% |
+7,53% |
|
|
Millésima 2026 CR CHF (H) |
A2PXN6 |
102,77 |
106,58 |
+0,06 |
+0,06% |
+7,45% |
|
