| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,70 % |
+0,15 % |
16,28 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,37 % |
+0,30 % |
13,75 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,32 % |
+0,30 % |
13,44 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,26 % |
+0,30 % |
13,43 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,17 % |
+0,30 % |
13,30 |
|
|
| 2613 |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund A2 EUR |
+3,31 % |
+5,36 % |
0,21 |
|
|
| 4102 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,47 % |
+0,45 % |
-5,87 |
| 4103 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,44 % |
+0,22 % |
-8,14 |
| 4104 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,38 % |
+0,22 % |
-8,44 |
| 4105 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,67 % |
+0,31 % |
-9,42 |
| 4106 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,47 % |
+0,22 % |
-12,19 |