| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,65 % |
+0,15 % |
15,17 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,22 % |
+0,28 % |
13,59 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,16 % |
+0,28 % |
13,30 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,10 % |
+0,28 % |
13,12 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+6,02 % |
+0,28 % |
12,92 |
|
|
| 2390 |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund A2 Hedged SGD |
+2,53 % |
+2,31 % |
0,08 |
|
|
| 4078 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,51 % |
+0,46 % |
-6,28 |
| 4079 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,38 % |
+0,22 % |
-9,17 |
| 4080 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,32 % |
+0,22 % |
-9,47 |
| 4081 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,86 % |
+0,33 % |
-9,72 |
| 4082 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,50 % |
+0,21 % |
-13,44 |