| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,79 % |
+0,16 % |
16,61 |
| 2 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,93 % |
+0,23 % |
11,91 |
| 3 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,54 % |
+0,20 % |
11,90 |
| 4 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,70 % |
+0,38 % |
11,79 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,86 % |
+0,23 % |
11,69 |
|
|
| 3780 |
FR0013461563 |
Edmond de Rothschild SICAV - Short Duration Credit I CHF (H) |
+1,70 % |
+1,27 % |
-0,39 |
|
|
| 4249 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,73 % |
+0,64 % |
-4,57 |
| 4250 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,47 % |
+0,22 % |
-7,86 |
| 4251 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,41 % |
+0,22 % |
-8,14 |
| 4252 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,20 % |
+0,24 % |
-9,92 |
| 4253 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,66 % |
+0,18 % |
-16,04 |