| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,37 % |
+0,14 % |
11,95 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,63 % |
+0,29 % |
10,31 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,57 % |
+0,29 % |
10,09 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,53 % |
+0,29 % |
9,97 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,45 % |
+0,28 % |
9,78 |
|
|
| 1597 |
LU1269891641 |
Candriam Bonds Global High Yield, R - Capitalisation |
+2,08 % |
+2,19 % |
-0,28 |
|
|
| 4078 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,67 % |
+0,13 % |
-7,45 |
| 4079 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,42 % |
+0,13 % |
-9,63 |
| 4080 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,11 % |
+0,22 % |
-11,44 |
| 4081 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,05 % |
+0,22 % |
-11,73 |
| 4082 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,74 % |
+0,20 % |
-17,45 |