| 1 |
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+4,69 % |
+0,15 % |
16,17 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,24 % |
+0,28 % |
14,03 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,18 % |
+0,28 % |
13,67 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,14 % |
+0,28 % |
13,57 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+6,05 % |
+0,28 % |
13,45 |
|
|
| 113 |
LU2008181997 |
M&G Senior Asset Backed Credit Fund EUR Q-H Acc |
+2,84 % |
+0,18 % |
2,96 |
|
|
| 4092 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,51 % |
+0,46 % |
-6,05 |
| 4093 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,42 % |
+0,22 % |
-8,64 |
| 4094 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,36 % |
+0,22 % |
-8,94 |
| 4095 |
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,81 % |
+0,33 % |
-9,35 |
| 4096 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,49 % |
+0,21 % |
-12,98 |