| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
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12,85 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,73 % |
+0,29 % |
11,08 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,69 % |
+0,29 % |
10,95 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,64 % |
+0,29 % |
10,76 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,56 % |
+0,28 % |
10,57 |
|
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Candriam Bonds Euro High Yield, I - Capitalisation |
+2,95 % |
+2,13 % |
0,19 |
|
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| 4066 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,68 % |
+0,13 % |
-6,48 |
| 4067 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,43 % |
+0,13 % |
-8,60 |
| 4068 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,19 % |
+0,22 % |
-10,69 |
| 4069 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,13 % |
+0,22 % |
-10,99 |
| 4070 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
+0,20 % |
-16,74 |