| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,68 % |
+0,17 % |
15,47 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,47 % |
+0,19 % |
12,39 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,89 % |
+0,25 % |
11,01 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,83 % |
+0,25 % |
10,82 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,34 % |
+0,25 % |
8,84 |
|
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| 3226 |
LU0613076990 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd |
+0,82 % |
+3,91 % |
-0,33 |
|
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| 4207 |
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-1,05 % |
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-5,02 |
| 4208 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,39 % |
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-7,38 |
| 4209 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,33 % |
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-7,66 |
| 4210 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,19 % |
+0,25 % |
-9,17 |
| 4211 |
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,64 % |
+0,18 % |
-15,29 |