| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,04 % |
+0,16 % |
18,34 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,92 % |
+0,18 % |
15,56 |
| 3 |
LU2258285126 |
UBAM - EUR Floating Rate Notes I+HC USD |
+5,46 % |
+0,25 % |
13,84 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,35 % |
+0,24 % |
13,42 |
| 5 |
LU0570466788 |
UBAM - EUR Floating Rate Notes IHC USD |
+5,34 % |
+0,24 % |
13,37 |
|
|
| 441 |
LU0988402060 |
Pictet - Absolute Return Fixed Income - P USD |
+7,27 % |
+2,17 % |
2,40 |
|
|
| 4145 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,17 % |
+0,45 % |
-4,26 |
| 4146 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,85 % |
+0,24 % |
-5,08 |
| 4147 |
LU0447824482 |
UBAM - EUR Floating Rate Notes IHC CHF |
+0,84 % |
+0,24 % |
-5,13 |
| 4148 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,79 % |
+0,24 % |
-5,36 |
| 4149 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,23 % |
+0,18 % |
-12,73 |