| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,60 % |
+0,15 % |
15,35 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,09 % |
+0,28 % |
13,32 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,04 % |
+0,29 % |
12,99 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,99 % |
+0,29 % |
12,85 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,89 % |
+0,28 % |
12,58 |
|
|
| 1742 |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund D2 Hedged EUR |
+3,52 % |
+2,38 % |
0,52 |
|
|
| 4035 |
LU2705801574 |
DB PWM - Fixed Income Horizon 2026 SC |
+1,62 % |
+0,12 % |
-5,83 |
| 4036 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,83 % |
+0,43 % |
-7,28 |
| 4037 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,34 % |
+0,21 % |
-9,51 |
| 4038 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,28 % |
+0,21 % |
-9,82 |
| 4039 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,57 % |
+0,21 % |
-13,89 |