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13,30 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
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11,30 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,65 % |
+0,29 % |
11,10 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,60 % |
+0,29 % |
11,01 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,51 % |
+0,28 % |
10,77 |
|
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Flossbach von Storch - Bond Opportunities USD RT |
+1,00 % |
+4,85 % |
-0,30 |
|
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| 4092 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,66 % |
+0,14 % |
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| 4093 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,41 % |
+0,14 % |
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| 4094 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
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| 4095 |
LU2550094432 |
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-10,49 |
| 4096 |
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