| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,35 % |
+0,14 % |
11,87 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,54 % |
+0,28 % |
10,28 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,50 % |
+0,28 % |
10,09 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,46 % |
+0,28 % |
9,94 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,41 % |
+0,28 % |
9,73 |
|
|
| 4078 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,66 % |
+0,13 % |
-7,62 |
| 4079 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,41 % |
+0,13 % |
-9,83 |
| 4080 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,04 % |
+0,23 % |
-11,69 |
| 4081 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,10 % |
+0,23 % |
-11,98 |
| 4082 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,77 % |
+0,19 % |
-17,69 |