| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,49 % |
+0,15 % |
13,72 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,99 % |
+0,28 % |
12,48 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,95 % |
+0,29 % |
12,07 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,89 % |
+0,28 % |
12,00 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,80 % |
+0,28 % |
11,77 |
|
|
| 854 |
LU1883317932 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR |
+6,73 % |
+5,32 % |
0,80 |
|
|
| 4033 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,65 % |
+0,14 % |
-5,80 |
| 4034 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,40 % |
+0,14 % |
-7,80 |
| 4035 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,26 % |
+0,21 % |
-10,36 |
| 4036 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,20 % |
+0,21 % |
-10,66 |
| 4037 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,71 % |
+0,21 % |
-15,50 |