| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,92 % |
+0,16 % |
17,69 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,84 % |
+0,17 % |
16,31 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,28 % |
+0,23 % |
14,01 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,24 % |
+0,24 % |
13,25 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,18 % |
+0,24 % |
13,07 |
|
|
| 2400 |
LU0988402904 |
Pictet - Absolute Return Fixed Income - HR EUR |
+4,34 % |
+2,11 % |
1,09 |
|
|
| 4160 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,84 % |
+0,72 % |
-3,98 |
| 4161 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,29 % |
+0,31 % |
-5,31 |
| 4162 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,62 % |
+0,23 % |
-5,85 |
| 4163 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,56 % |
+0,23 % |
-6,14 |
| 4164 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,44 % |
+0,19 % |
-13,08 |