| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,54 % |
+0,15 % |
14,19 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,04 % |
+0,28 % |
12,88 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,99 % |
+0,29 % |
12,47 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,93 % |
+0,28 % |
12,38 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,84 % |
+0,28 % |
12,14 |
|
|
| 548 |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund D2 USD |
+5,37 % |
+2,30 % |
1,28 |
|
|
| 4037 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,67 % |
+0,14 % |
-5,28 |
| 4038 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,42 % |
+0,14 % |
-7,26 |
| 4039 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,28 % |
+0,22 % |
-9,99 |
| 4040 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,22 % |
+0,22 % |
-10,29 |
| 4041 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,67 % |
+0,21 % |
-14,99 |