| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,74 % |
+0,16 % |
16,73 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,65 % |
+0,17 % |
15,13 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,08 % |
+0,25 % |
12,52 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,02 % |
+0,24 % |
12,34 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+3,97 % |
+0,22 % |
8,74 |
|
|
| 248 |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund D2 Hedged PLN |
+8,15 % |
+2,33 % |
2,64 |
|
|
| 4230 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,76 % |
+0,64 % |
-4,35 |
| 4231 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,55 % |
+0,23 % |
-6,39 |
| 4232 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,49 % |
+0,23 % |
-6,68 |
| 4233 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,12 % |
+0,27 % |
-7,95 |
| 4234 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,54 % |
+0,18 % |
-14,08 |