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15,48 |
| 2 |
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13,44 |
| 3 |
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BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,09 % |
+0,29 % |
13,19 |
| 4 |
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,04 % |
+0,29 % |
13,05 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,96 % |
+0,28 % |
12,78 |
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Flossbach von Storch - Bond Opportunities RT |
+2,06 % |
+4,81 % |
-0,06 |
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U ACCESS - Global Credit 2026 AHC CHF |
-0,72 % |
+0,45 % |
-6,71 |
| 4059 |
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
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| 4060 |
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UBAM - EUR Floating Rate Notes U+HC CHF |
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-9,18 |
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-9,48 |
| 4062 |
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-13,51 |