| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,97 % |
+0,16 % |
17,77 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,87 % |
+0,18 % |
15,38 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,36 % |
+0,24 % |
13,75 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,23 % |
+0,24 % |
13,16 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,17 % |
+0,24 % |
12,97 |
|
|
| 443 |
LU0278465058 |
BGF Fixed Income Global Opportunities Fund X2 Hedged GBP |
+7,51 % |
+2,59 % |
2,09 |
|
|
| 4149 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,05 % |
+0,44 % |
-4,91 |
| 4150 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,04 % |
+0,34 % |
-5,98 |
| 4151 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,68 % |
+0,23 % |
-6,06 |
| 4152 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,61 % |
+0,23 % |
-6,34 |
| 4153 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,33 % |
+0,18 % |
-13,78 |