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12,96 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
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11,13 |
| 3 |
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BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,68 % |
+0,29 % |
10,96 |
| 4 |
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,63 % |
+0,29 % |
10,81 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,54 % |
+0,29 % |
10,58 |
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Flossbach von Storch - Bond Opportunities IT |
+0,27 % |
+4,77 % |
-0,48 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,66 % |
+0,13 % |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,41 % |
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UBAM - EUR Floating Rate Notes U+HC CHF |
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-10,54 |
| 4055 |
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UBAM - EUR Floating Rate Notes A+HC CHF |
+0,15 % |
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-10,84 |
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