| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,65 % |
+0,15 % |
14,86 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,17 % |
+0,28 % |
13,24 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,11 % |
+0,29 % |
12,95 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,06 % |
+0,28 % |
12,84 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,97 % |
+0,28 % |
12,57 |
|
|
| 656 |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund A2 USD |
+5,87 % |
+2,30 % |
1,51 |
|
|
| 4047 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,53 % |
+0,46 % |
-6,44 |
| 4048 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-1,04 % |
+0,37 % |
-9,30 |
| 4049 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,41 % |
+0,21 % |
-9,32 |
| 4050 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,35 % |
+0,21 % |
-9,63 |
| 4051 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,50 % |
+0,21 % |
-13,76 |