| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,72 % |
+0,15 % |
16,59 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,48 % |
+0,35 % |
12,33 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,37 % |
+0,34 % |
12,10 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,43 % |
+0,35 % |
12,03 |
| 5 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,84 % |
+0,22 % |
11,96 |
|
|
| 729 |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund E2 USD |
+5,61 % |
+2,24 % |
1,51 |
|
|
| 4096 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,31 % |
+0,46 % |
-5,53 |
| 4097 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,43 % |
+0,21 % |
-8,37 |
| 4098 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,37 % |
+0,21 % |
-8,66 |
| 4099 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,38 % |
+0,22 % |
-11,74 |
| 4100 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,84 % |
+0,18 % |
-17,17 |