| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,20 % |
+0,14 % |
11,00 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,31 % |
+0,30 % |
8,88 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,26 % |
+0,30 % |
8,72 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,23 % |
+0,30 % |
8,55 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,15 % |
+0,30 % |
8,33 |
|
|
| 2664 |
AT0000A2Z7M3 |
Amundi Öko Sozial Euro Short Term Bond - VM(T) |
+0,76 % |
+1,26 % |
-1,51 |
|
|
| 4053 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,72 % |
+0,13 % |
-7,44 |
| 4054 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,46 % |
+0,12 % |
-9,69 |
| 4055 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,25 % |
+0,25 % |
-11,86 |
| 4056 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,31 % |
+0,25 % |
-12,14 |
| 4057 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,77 % |
+0,19 % |
-18,15 |