| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,69 % |
+0,17 % |
15,37 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,57 % |
+0,18 % |
13,17 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,93 % |
+0,25 % |
11,10 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,87 % |
+0,25 % |
10,90 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,37 % |
+0,25 % |
8,75 |
|
|
| 2810 |
LU0210247085 |
Robeco All Strategy Euro Bonds I EUR |
+2,71 % |
+2,93 % |
0,19 |
|
|
| 4214 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,95 % |
+0,62 % |
-4,99 |
| 4215 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,45 % |
+0,23 % |
-7,36 |
| 4216 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,39 % |
+0,23 % |
-7,64 |
| 4217 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,12 % |
+0,25 % |
-9,13 |
| 4218 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,60 % |
+0,18 % |
-15,33 |