| 1 |
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+4,63 % |
+0,15 % |
15,66 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,13 % |
+0,28 % |
13,55 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,08 % |
+0,28 % |
13,29 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,03 % |
+0,28 % |
13,13 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,94 % |
+0,28 % |
12,86 |
|
|
| 666 |
LU2008181997 |
M&G Senior Asset Backed Credit Fund EUR Q-H Acc |
+2,86 % |
+0,39 % |
1,45 |
|
|
| 4059 |
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U ACCESS - Global Credit 2026 AHC CHF |
-0,72 % |
+0,45 % |
-6,71 |
| 4060 |
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UBAM - EUR Floating Rate Notes U+HC CHF |
+0,37 % |
+0,21 % |
-8,98 |
| 4061 |
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-1,06 % |
+0,37 % |
-9,06 |
| 4062 |
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UBAM - EUR Floating Rate Notes A+HC CHF |
+0,31 % |
+0,21 % |
-9,29 |
| 4063 |
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-0,53 % |
+0,21 % |
-13,53 |