| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,63 % |
+0,15 % |
15,57 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,18 % |
+0,28 % |
13,77 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,12 % |
+0,29 % |
13,44 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,06 % |
+0,29 % |
13,28 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,98 % |
+0,28 % |
13,07 |
|
|
| 3671 |
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HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC |
-0,56 % |
+3,55 % |
-0,81 |
|
|
| 4077 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,51 % |
+0,46 % |
-6,05 |
| 4078 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,41 % |
+0,22 % |
-8,74 |
| 4079 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,35 % |
+0,22 % |
-9,03 |
| 4080 |
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,84 % |
+0,33 % |
-9,46 |
| 4081 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,48 % |
+0,22 % |
-12,97 |