| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,19 % |
+0,14 % |
10,93 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,30 % |
+0,30 % |
8,92 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,25 % |
+0,30 % |
8,73 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,21 % |
+0,30 % |
8,51 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,13 % |
+0,30 % |
8,32 |
|
|
| 31 |
LU1960063201 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR |
+3,44 % |
+0,31 % |
2,51 |
|
|
| 4066 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,72 % |
+0,13 % |
-7,42 |
| 4067 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,47 % |
+0,12 % |
-9,66 |
| 4068 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,21 % |
+0,25 % |
-11,71 |
| 4069 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,27 % |
+0,25 % |
-11,99 |
| 4070 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,75 % |
+0,19 % |
-17,98 |