| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,89 % |
+0,16 % |
17,42 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,82 % |
+0,17 % |
16,14 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,25 % |
+0,23 % |
13,83 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,16 % |
+0,24 % |
12,92 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,10 % |
+0,24 % |
12,75 |
|
|
| 371 |
LU0278465058 |
BGF Fixed Income Global Opportunities Fund X2 Hedged GBP |
+8,87 % |
+2,47 % |
2,76 |
|
|
| 4167 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,95 % |
+0,72 % |
-4,16 |
| 4168 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,22 % |
+0,31 % |
-5,83 |
| 4169 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,61 % |
+0,23 % |
-6,14 |
| 4170 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,55 % |
+0,23 % |
-6,42 |
| 4171 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,45 % |
+0,19 % |
-13,34 |