| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,25 % |
+0,14 % |
11,59 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,51 % |
+0,28 % |
10,20 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,46 % |
+0,28 % |
10,07 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,42 % |
+0,28 % |
9,86 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,39 % |
+0,29 % |
9,69 |
|
|
| 1971 |
LU1214678283 |
BGF Fixed Income Global Opportunities Fund X2 Hedged CAD |
-0,15 % |
+2,40 % |
-1,15 |
|
|
| 4075 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,70 % |
+0,13 % |
-6,93 |
| 4076 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,45 % |
+0,13 % |
-9,14 |
| 4077 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,09 % |
+0,23 % |
-11,56 |
| 4078 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,15 % |
+0,23 % |
-11,83 |
| 4079 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,76 % |
+0,19 % |
-17,49 |