| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,42 % |
+0,15 % |
13,30 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,73 % |
+0,29 % |
11,40 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,68 % |
+0,29 % |
11,16 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,63 % |
+0,29 % |
11,06 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,55 % |
+0,28 % |
10,86 |
|
|
| 1646 |
LU1153584724 |
BGF Fixed Income Global Opportunities Fund X2 Hedged SEK |
+2,72 % |
+2,32 % |
0,11 |
|
|
| 4092 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,66 % |
+0,14 % |
-5,83 |
| 4093 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,41 % |
+0,14 % |
-7,86 |
| 4094 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,21 % |
+0,22 % |
-10,21 |
| 4095 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,15 % |
+0,22 % |
-10,49 |
| 4096 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
+0,20 % |
-15,90 |