| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,98 % |
+0,16 % |
17,90 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,86 % |
+0,18 % |
15,32 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,36 % |
+0,24 % |
13,77 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,25 % |
+0,24 % |
13,24 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,19 % |
+0,24 % |
13,06 |
|
|
| 1750 |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR |
+4,33 % |
+2,51 % |
0,89 |
|
|
| 4133 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,02 % |
+0,44 % |
-4,82 |
| 4134 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,67 % |
+0,23 % |
-6,05 |
| 4135 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,05 % |
+0,34 % |
-6,31 |
| 4136 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,61 % |
+0,23 % |
-6,34 |
| 4137 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,33 % |
+0,18 % |
-13,73 |