| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,77 % |
+0,16 % |
16,60 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,52 % |
+0,20 % |
11,82 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,92 % |
+0,24 % |
11,29 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,86 % |
+0,24 % |
11,09 |
| 5 |
LU2479999901 |
UBAM - USD Floating Rate Notes SC USD |
+5,05 % |
+0,30 % |
9,57 |
|
|
| 2864 |
LU0839535357 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd |
+3,58 % |
+3,85 % |
0,36 |
|
|
| 4249 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,67 % |
+0,64 % |
-4,48 |
| 4250 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,46 % |
+0,23 % |
-7,70 |
| 4251 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,40 % |
+0,23 % |
-7,98 |
| 4252 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,16 % |
+0,24 % |
-9,67 |
| 4253 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,66 % |
+0,18 % |
-15,80 |