| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,25 % |
+0,14 % |
11,52 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,26 % |
+0,30 % |
8,70 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,21 % |
+0,30 % |
8,59 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,17 % |
+0,30 % |
8,40 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+3,96 % |
+0,16 % |
8,21 |
|
|
| 1347 |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund D2 USD |
+0,59 % |
+2,41 % |
-0,85 |
|
|
| 4057 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,69 % |
+0,13 % |
-7,34 |
| 4058 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,44 % |
+0,13 % |
-9,58 |
| 4059 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,18 % |
+0,24 % |
-11,65 |
| 4060 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,23 % |
+0,24 % |
-11,93 |
| 4061 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,77 % |
+0,19 % |
-17,82 |