| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,80 % |
+0,16 % |
16,95 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,71 % |
+0,17 % |
15,70 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,09 % |
+0,25 % |
12,50 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,03 % |
+0,24 % |
12,32 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+4,00 % |
+0,22 % |
8,76 |
|
|
| 414 |
LU0988401922 |
Pictet - Absolute Return Fixed Income - I USD |
+7,31 % |
+2,11 % |
2,49 |
|
|
| 4221 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,84 % |
+0,64 % |
-4,48 |
| 4222 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,57 % |
+0,23 % |
-6,39 |
| 4223 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,51 % |
+0,23 % |
-6,68 |
| 4224 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,10 % |
+0,27 % |
-7,90 |
| 4225 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,53 % |
+0,18 % |
-14,10 |