| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,45 % |
+0,15 % |
13,71 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,94 % |
+0,28 % |
12,32 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,84 % |
+0,28 % |
11,90 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,88 % |
+0,29 % |
11,86 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,74 % |
+0,28 % |
11,59 |
|
|
| 825 |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund A2 Hedged PLN |
+4,08 % |
+2,29 % |
0,71 |
|
|
| 4063 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,63 % |
+0,14 % |
-5,86 |
| 4064 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,38 % |
+0,13 % |
-7,92 |
| 4065 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,25 % |
+0,22 % |
-10,16 |
| 4066 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,19 % |
+0,22 % |
-10,44 |
| 4067 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
+0,20 % |
-16,00 |