| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,00 % |
+0,16 % |
18,25 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,91 % |
+0,18 % |
15,63 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,24 % |
+0,24 % |
13,06 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,18 % |
+0,24 % |
12,88 |
| 5 |
LU2764817206 |
M&G Investment Grade ABS Fund USD EI-H Acc |
+6,02 % |
+0,40 % |
10,04 |
|
|
| 2702 |
LU1005243172 |
BGF Fixed Income Global Opportunities Fund Hedged I2 JPY |
+3,66 % |
+2,56 % |
0,63 |
|
|
| 4117 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,23 % |
+0,37 % |
-4,96 |
| 4118 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,13 % |
+0,38 % |
-5,15 |
| 4119 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,73 % |
+0,24 % |
-5,60 |
| 4120 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,66 % |
+0,24 % |
-5,89 |
| 4121 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,27 % |
+0,18 % |
-13,06 |