| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,74 % |
+0,16 % |
15,67 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,57 % |
+0,18 % |
13,17 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,94 % |
+0,25 % |
11,18 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,88 % |
+0,25 % |
10,99 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,37 % |
+0,25 % |
8,75 |
|
|
| 3238 |
LU1270847004 |
BGF Fixed Income Global Opportunities Fund I2 Hedged CHF |
+2,10 % |
+2,45 % |
-0,02 |
|
|
| 4216 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,97 % |
+0,62 % |
-5,00 |
| 4217 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,43 % |
+0,23 % |
-7,46 |
| 4218 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,37 % |
+0,23 % |
-7,74 |
| 4219 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,12 % |
+0,25 % |
-9,13 |
| 4220 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,60 % |
+0,18 % |
-15,33 |