| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,69 % |
+0,15 % |
16,40 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,25 % |
+0,28 % |
14,16 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,19 % |
+0,29 % |
13,82 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,13 % |
+0,29 % |
13,64 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,05 % |
+0,28 % |
13,57 |
|
|
| 1491 |
LU0368231436 |
BGF Fixed Income Global Opportunities Fund I2 Hedged EUR |
+4,36 % |
+2,32 % |
0,91 |
|
|
| 4094 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,51 % |
+0,46 % |
-6,05 |
| 4095 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,42 % |
+0,22 % |
-8,37 |
| 4096 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,35 % |
+0,22 % |
-8,66 |
| 4097 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,70 % |
+0,31 % |
-9,52 |
| 4098 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,48 % |
+0,22 % |
-12,62 |