| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+5,03 % |
+0,16 % |
18,36 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,90 % |
+0,18 % |
15,65 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,28 % |
+0,24 % |
13,27 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,22 % |
+0,24 % |
13,09 |
| 5 |
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M&G Investment Grade ABS Fund USD EI-H Acc |
+6,06 % |
+0,39 % |
10,11 |
|
|
| 2675 |
LU0613077535 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD |
+4,31 % |
+3,60 % |
0,62 |
|
|
| 4102 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,60 % |
+0,69 % |
-3,85 |
| 4103 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,13 % |
+0,38 % |
-5,15 |
| 4104 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,74 % |
+0,24 % |
-5,56 |
| 4105 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,68 % |
+0,24 % |
-5,85 |
| 4106 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,26 % |
+0,18 % |
-12,93 |