| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,69 % |
+0,15 % |
16,17 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,24 % |
+0,28 % |
14,10 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,19 % |
+0,28 % |
13,75 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,13 % |
+0,28 % |
13,60 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+6,04 % |
+0,28 % |
13,50 |
|
|
| 744 |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund A2 USD |
+5,83 % |
+2,28 % |
1,56 |
|
|
| 4090 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,51 % |
+0,46 % |
-6,05 |
| 4091 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,42 % |
+0,22 % |
-8,49 |
| 4092 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,36 % |
+0,22 % |
-8,79 |
| 4093 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,81 % |
+0,33 % |
-9,27 |
| 4094 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,48 % |
+0,22 % |
-12,79 |