| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,71 % |
+0,15 % |
16,61 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,39 % |
+0,31 % |
13,76 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,27 % |
+0,30 % |
13,44 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,32 % |
+0,31 % |
13,37 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,18 % |
+0,30 % |
13,25 |
|
|
| 3903 |
FR0013461563 |
Edmond de Rothschild SICAV - Short Duration Credit I CHF (H) |
+1,01 % |
+1,27 % |
-0,93 |
|
|
| 4102 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,47 % |
+0,45 % |
-5,87 |
| 4103 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,43 % |
+0,22 % |
-7,99 |
| 4104 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,37 % |
+0,22 % |
-8,29 |
| 4105 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,63 % |
+0,31 % |
-9,23 |
| 4106 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,46 % |
+0,22 % |
-11,96 |